Statement Of Cash Flows
| Concept |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2016-10-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
724,531,000
JPY
|
— |
858,798,000
JPY
|
— |
431,488,000
JPY
|
432,360,000
JPY
|
— |
| Depreciation |
134,056,000
JPY
|
— | — | — |
108,603,000
JPY
|
— | — |
| Impairment losses |
47,950,000
JPY
|
— | — | — |
203,989,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-528,000
JPY
|
— | — | — |
1,172,000
JPY
|
— | — |
| Interest and dividend income |
-1,905,000
JPY
|
— | — | — |
-1,322,000
JPY
|
— | — |
| Interest expenses |
3,658,000
JPY
|
— | — | — |
5,933,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
116,000
JPY
|
— | — | — |
1,149,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,947,000
JPY
|
— | — | — |
-10,216,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-17,481,000
JPY
|
— | — | — |
-5,435,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
33,465,000
JPY
|
— | — | — |
3,720,000
JPY
|
— | — |
| Subtotal |
974,640,000
JPY
|
— | — | — |
784,941,000
JPY
|
— | — |
| Income taxes paid |
-173,189,000
JPY
|
— | — | — |
-205,265,000
JPY
|
— | — |
| Other, net |
24,389,000
JPY
|
— | — | — |
59,260,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
798,730,000
JPY
|
— | — | — |
575,123,000
JPY
|
— | — |
| Interest and dividends received |
902,000
JPY
|
— | — | — |
1,231,000
JPY
|
— | — |
| Interest paid |
-3,622,000
JPY
|
— | — | — |
-5,784,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
-32,461,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
3,588,000
JPY
|
— | — | — |
-15,673,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-864,909,000
JPY
|
— | — | — |
-383,514,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
35,816,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,057,621,000
JPY
|
— | — | — |
-476,867,000
JPY
|
— | — |
| Loan advances |
-23,945,000
JPY
|
— | — | — |
-78,424,000
JPY
|
— | — |
| Other, net |
-20,701,000
JPY
|
— | — | — |
-50,423,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
13,977,000
JPY
|
— | — | — |
11,621,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
1,456,888,000
JPY
|
— | — | — |
30,051,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
169,000,000
JPY
|
— | — | — |
1,025,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-278,513,000
JPY
|
— | — | — |
-1,180,363,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,201,796,000
JPY
|
— | — | — |
-173,588,000
JPY
|
— | — |
| Other, net |
-2,406,000
JPY
|
— | — | — |
-3,276,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,722,000
JPY
|
— | — | — |
10,052,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
945,628,000
JPY
|
— | — | — |
-65,280,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,739,814,000
JPY
|
— |
804,898,000
JPY
|
— | — |
870,178,000
JPY
|