Statement Of Cash Flows
| Concept |
As at 2019-04-30 |
2018-11-01 to 2019-04-30 |
As at 2018-10-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
127,239,000
JPY
|
— |
| Interest and dividends received | — |
10,000
JPY
|
— |
| Income taxes paid | — |
-234,153,000
JPY
|
— |
| Interest paid | — |
-2,398,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-109,301,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and 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
|
— |
| Cash flows from investing activities | |||
| 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
|
— |
| Net cash provided by (used in) financing activities | — |
1,245,007,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-354,993,000
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
|