Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-04-30 |
2018-11-01 to 2019-04-30 |
As at 2018-10-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
689,151,000
JPY
|
— |
| Interest and dividends received | — |
7,000
JPY
|
— |
| Interest paid | — |
-827,000
JPY
|
— |
| Income taxes paid | — |
-203,466,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
484,866,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-433,899,000
JPY
|
— |
| Other, net | — |
-109,430,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-613,898,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-147,178,000
JPY
|
— |
| Dividends paid | — |
-53,480,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-70,553,000
JPY
|
— |
| Other, net | — |
-1,241,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,043,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-200,628,000
JPY
|
— |
| Cash and cash equivalents |
1,539,185,000
JPY
|
— |
1,739,814,000
JPY
|