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 | ||||||
| Profit (loss) before income taxes |
422,548,000
JPY
|
— | — | — |
524,013,000
JPY
|
— |
| Depreciation |
519,695,000
JPY
|
— | — | — |
565,232,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
127,342,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,081,000
JPY
|
— | — | — |
4,285,000
JPY
|
— |
| Interest expenses |
9,388,000
JPY
|
— | — | — |
11,458,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-164,424,000
JPY
|
— | — | — |
-13,771,000
JPY
|
— |
| Decrease (increase) in inventories |
-92,856,000
JPY
|
— | — | — |
-44,397,000
JPY
|
— |
| Increase (decrease) in trade payables |
-124,122,000
JPY
|
— | — | — |
-134,976,000
JPY
|
— |
| Other, net |
66,693,000
JPY
|
— | — | — |
277,471,000
JPY
|
— |
| Subtotal |
719,612,000
JPY
|
— | — | — |
1,241,410,000
JPY
|
— |
| Interest paid |
-8,768,000
JPY
|
— | — | — |
-10,595,000
JPY
|
— |
| Income taxes paid |
-520,565,000
JPY
|
— | — | — |
-147,633,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
194,823,000
JPY
|
— | — | — |
1,249,090,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-505,991,000
JPY
|
— | — | — |
-535,504,000
JPY
|
— |
| Other, net |
33,243,000
JPY
|
— | — | — |
-210,606,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-485,054,000
JPY
|
— | — | — |
-763,230,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-507,910,000
JPY
|
— | — | — |
-520,213,000
JPY
|
— |
| Dividends paid |
-358,929,000
JPY
|
— | — | — |
-358,912,000
JPY
|
— |
| Other, net |
-452,000
JPY
|
— | — | — |
-436,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-292,318,000
JPY
|
— | — | — |
-804,968,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
-7,997,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-582,549,000
JPY
|
— | — | — |
-327,106,000
JPY
|
— |
| Cash and cash equivalents | — |
4,617,647,000
JPY
|
5,200,196,000
JPY
|
3,736,011,000
JPY
|
— |
3,731,207,000
JPY
|