Quarterly Statement Of Cash Flows
| Concept |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2016-10-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
982,946,000
JPY
|
187,978,000
JPY
|
— | — |
| Depreciation | — |
546,672,000
JPY
|
316,902,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
1,269,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,286,000
JPY
|
-380,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,696,000
JPY
|
-2,047,000
JPY
|
— | — |
| Interest expenses | — |
63,081,000
JPY
|
49,832,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-199,000
JPY
|
-278,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-416,207,000
JPY
|
-369,906,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-89,458,000
JPY
|
31,212,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
186,887,000
JPY
|
179,229,000
JPY
|
— | — |
| Other, net | — |
336,538,000
JPY
|
-365,193,000
JPY
|
— | — |
| Subtotal | — |
628,201,000
JPY
|
61,182,000
JPY
|
— | — |
| Interest and dividends received | — |
1,242,000
JPY
|
1,620,000
JPY
|
— | — |
| Interest paid | — |
-65,621,000
JPY
|
-47,085,000
JPY
|
— | — |
| Income taxes paid | — |
-15,576,000
JPY
|
-85,425,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
548,246,000
JPY
|
-69,707,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,334,214,000
JPY
|
-3,545,098,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
235,000
JPY
|
325,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,360,000
JPY
|
-3,360,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
41,217,000
JPY
|
41,940,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
70,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-360,019,000
JPY
|
-3,530,073,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,180,000,000
JPY
|
1,135,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,230,983,000
JPY
|
-1,130,666,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-122,000
JPY
|
-76,000
JPY
|
— | — |
| Dividends paid | — |
-25,913,000
JPY
|
-25,804,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-200,684,000
JPY
|
3,206,602,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
2,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-12,458,000
JPY
|
-393,176,000
JPY
|
— | — |
| Cash and cash equivalents |
400,590,000
JPY
|
— | — |
413,048,000
JPY
|
806,224,000
JPY
|