Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
848,585,000
JPY
|
— | — | — |
1,475,507,000
JPY
|
— |
| Depreciation |
792,513,000
JPY
|
— | — | — |
758,725,000
JPY
|
— |
| Impairment losses |
44,856,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-19,528,000
JPY
|
— | — | — |
-4,910,000
JPY
|
— |
| Interest and dividend income |
-135,109,000
JPY
|
— | — | — |
-123,972,000
JPY
|
— |
| Interest expenses |
11,850,000
JPY
|
— | — | — |
13,519,000
JPY
|
— |
| Foreign exchange losses (gains) |
48,096,000
JPY
|
— | — | — |
15,019,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-33,085,000
JPY
|
— | — | — |
20,172,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-284,246,000
JPY
|
— | — | — |
-72,759,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-15,068,000
JPY
|
— | — | — |
-19,615,000
JPY
|
— |
| Loss (gain) on sale of securities |
1,638,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
1,595,570,000
JPY
|
— | — | — |
325,415,000
JPY
|
— |
| Subtotal |
1,127,589,000
JPY
|
— | — | — |
1,904,423,000
JPY
|
— |
| Income taxes paid |
-429,677,000
JPY
|
— | — | — |
-230,618,000
JPY
|
— |
| Decrease (increase) in inventories |
-896,996,000
JPY
|
— | — | — |
-500,551,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
882,329,000
JPY
|
— | — | — |
1,781,792,000
JPY
|
— |
| Increase (decrease) in trade payables |
-699,781,000
JPY
|
— | — | — |
-99,121,000
JPY
|
— |
| Other, net |
-204,663,000
JPY
|
— | — | — |
123,344,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
-7,354,000
JPY
|
— |
| Interest and dividends received |
134,285,000
JPY
|
— | — | — |
121,034,000
JPY
|
— |
| Interest paid |
-11,292,000
JPY
|
— | — | — |
-13,046,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Payments into time deposits |
-467,497,000
JPY
|
— | — | — |
-578,750,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
566,152,000
JPY
|
— | — | — |
792,423,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,480,517,000
JPY
|
— | — | — |
-397,589,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
9,470,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,458,000,000
JPY
|
— | — | — |
-299,112,000
JPY
|
— |
| Other, net |
-23,985,000
JPY
|
— | — | — |
-19,854,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
550,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— |
| Dividends paid |
-729,489,000
JPY
|
— | — | — |
-486,610,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-237,637,000
JPY
|
— | — | — |
-213,785,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
65,046,000
JPY
|
— | — | — |
-990,187,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-63,940,000
JPY
|
— | — | — |
-60,118,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-574,564,000
JPY
|
— | — | — |
432,374,000
JPY
|
— |
| Cash and cash equivalents | — |
10,303,719,000
JPY
|
10,878,283,000
JPY
|
10,414,761,000
JPY
|
— |
9,982,386,000
JPY
|