Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
365,062,000
JPY
|
— | — | — |
350,693,000
JPY
|
— |
| Depreciation |
68,694,000
JPY
|
— | — | — |
62,778,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
131,000
JPY
|
— | — | — |
-4,484,000
JPY
|
— |
| Interest and dividend income |
-22,000
JPY
|
— | — | — |
-317,000
JPY
|
— |
| Interest expenses |
28,586,000
JPY
|
— | — | — |
24,891,000
JPY
|
— |
| Decrease (increase) in inventories |
-221,196,000
JPY
|
— | — | — |
64,544,000
JPY
|
— |
| Other, net |
-24,776,000
JPY
|
— | — | — |
-14,790,000
JPY
|
— |
| Subtotal |
221,032,000
JPY
|
— | — | — |
484,427,000
JPY
|
— |
| Interest and dividends received |
22,000
JPY
|
— | — | — |
9,000
JPY
|
— |
| Interest paid |
-29,046,000
JPY
|
— | — | — |
-25,317,000
JPY
|
— |
| Income taxes paid |
-103,029,000
JPY
|
— | — | — |
-78,942,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
88,978,000
JPY
|
— | — | — |
380,177,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-384,585,000
JPY
|
— | — | — |
-348,955,000
JPY
|
— |
| Other, net |
-19,195,000
JPY
|
— | — | — |
-10,601,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-401,854,000
JPY
|
— | — | — |
-360,149,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
814,200,000
JPY
|
— | — | — |
843,730,000
JPY
|
— |
| Repayments of long-term borrowings |
-491,661,000
JPY
|
— | — | — |
-378,004,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-67,000
JPY
|
— |
| Dividends paid |
-53,997,000
JPY
|
— | — | — |
-44,522,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
395,776,000
JPY
|
— | — | — |
495,935,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
82,900,000
JPY
|
— | — | — |
515,963,000
JPY
|
— |
| Cash and cash equivalents | — |
1,618,512,000
JPY
|
1,535,611,000
JPY
|
1,629,973,000
JPY
|
— |
1,114,009,000
JPY
|