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 | |||
| Profit (loss) before income taxes | — |
30,014,000
JPY
|
— |
| Depreciation | — |
4,020,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,466,000
JPY
|
— |
| Interest expenses | — |
670,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
215,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,487,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-52,951,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-47,164,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
10,449,000
JPY
|
— |
| Other, net | — |
-1,938,000
JPY
|
— |
| Subtotal | — |
-40,490,000
JPY
|
— |
| Interest and dividends received | — |
143,000
JPY
|
— |
| Interest paid | — |
-666,000
JPY
|
— |
| Income taxes paid | — |
-1,058,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-36,624,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-5,974,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,341,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
140,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-49,395,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
80,160,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,194,000
JPY
|
— |
| Cash and cash equivalents |
231,920,000
JPY
|
— |
227,726,000
JPY
|