Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-148,048,000
JPY
|
— | — | — |
-123,483,000
JPY
|
— |
| Interest and dividends received |
658,000
JPY
|
— | — | — |
618,000
JPY
|
— |
| Interest paid |
-2,224,000
JPY
|
— | — | — |
-2,322,000
JPY
|
— |
| Income taxes paid |
-23,119,000
JPY
|
— | — | — |
-9,262,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-169,002,000
JPY
|
— | — | — |
-121,027,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-46,926,000
JPY
|
— | — | — |
-86,857,000
JPY
|
— |
| Purchase of investment securities |
-550,000
JPY
|
— | — | — |
-200,000
JPY
|
— |
| Other, net |
-115,000
JPY
|
— | — | — |
1,502,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-91,218,000
JPY
|
— | — | — |
-91,899,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
315,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-116,173,000
JPY
|
— | — | — |
-127,686,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-89,000
JPY
|
— |
| Dividends paid |
-12,147,000
JPY
|
— | — | — |
-12,352,000
JPY
|
— |
| Other, net |
-802,000
JPY
|
— | — | — |
-800,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
270,876,000
JPY
|
— | — | — |
394,072,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
73,000
JPY
|
— | — | — |
17,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,728,000
JPY
|
— | — | — |
181,163,000
JPY
|
— |
| Cash and cash equivalents | — |
518,797,000
JPY
|
508,068,000
JPY
|
600,823,000
JPY
|
— |
419,659,000
JPY
|