Semi-Annual Statement Of Cash Flows
| Concept |
2018-11-01 to 2019-04-30 |
As at 2019-04-30 |
As at 2018-10-31 |
As at 2018-04-30 |
2017-11-01 to 2018-04-30 |
As at 2017-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
227,043,000
JPY
|
— | — | — |
439,130,000
JPY
|
— |
| Interest and dividends received |
365,000
JPY
|
— | — | — |
604,000
JPY
|
— |
| Interest paid |
-30,099,000
JPY
|
— | — | — |
-30,895,000
JPY
|
— |
| Income taxes paid |
-149,385,000
JPY
|
— | — | — |
-1,360,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
47,924,000
JPY
|
— | — | — |
407,479,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-24,683,000
JPY
|
— | — | — |
-1,236,056,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
21,000
JPY
|
— | — | — |
48,000
JPY
|
— |
| Purchase of investment securities |
-3,817,000
JPY
|
— | — | — |
-1,680,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
35,755,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,479,000
JPY
|
— | — | — |
-262,117,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,020,000,000
JPY
|
— | — | — |
830,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-541,961,000
JPY
|
— | — | — |
-584,386,000
JPY
|
— |
| Dividends paid |
-34,372,000
JPY
|
— | — | — |
-25,617,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
163,358,000
JPY
|
— | — | — |
-115,452,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
182,802,000
JPY
|
— | — | — |
29,909,000
JPY
|
— |
| Cash and cash equivalents | — |
583,392,000
JPY
|
400,590,000
JPY
|
442,957,000
JPY
|
— |
413,048,000
JPY
|