Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-04-30 |
2018-11-01 to 2019-04-30 |
As at 2018-10-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
67,481,000
JPY
|
— |
| Depreciation | — |
230,511,000
JPY
|
— |
| Impairment losses | — |
14,710,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-332,000
JPY
|
— |
| Interest and dividend income | — |
-10,000
JPY
|
— |
| Interest expenses | — |
2,242,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,077,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-22,913,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
50,367,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-106,804,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
14,493,000
JPY
|
— |
| Other, net | — |
-8,362,000
JPY
|
— |
| Subtotal | — |
127,239,000
JPY
|
— |
| Interest and dividends received | — |
10,000
JPY
|
— |
| Interest paid | — |
-2,398,000
JPY
|
— |
| Income taxes paid | — |
-234,153,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-109,301,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-917,959,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
100,950,000
JPY
|
— |
| Other, net | — |
-23,976,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,017,985,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-354,993,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,245,007,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
117,720,000
JPY
|
— |
| Cash and cash equivalents |
2,120,088,000
JPY
|
— |
2,002,368,000
JPY
|