Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
31,955,000
JPY
|
— |
63,234,000
JPY
|
— |
-88,767,000
JPY
|
-55,773,000
JPY
|
— |
| Depreciation |
187,081,000
JPY
|
— | — | — |
196,181,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
69,000
JPY
|
— | — | — |
705,000
JPY
|
— | — |
| Interest and dividend income |
-752,000
JPY
|
— | — | — |
-700,000
JPY
|
— | — |
| Interest expenses |
4,591,000
JPY
|
— | — | — |
4,851,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-40,456,000
JPY
|
— | — | — |
-38,889,000
JPY
|
— | — |
| Decrease (increase) in inventories |
6,942,000
JPY
|
— | — | — |
-16,330,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-6,211,000
JPY
|
— | — | — |
20,444,000
JPY
|
— | — |
| Other, net |
-19,989,000
JPY
|
— | — | — |
26,997,000
JPY
|
— | — |
| Subtotal |
158,313,000
JPY
|
— | — | — |
194,099,000
JPY
|
— | — |
| Interest and dividends received |
752,000
JPY
|
— | — | — |
700,000
JPY
|
— | — |
| Interest paid |
-4,643,000
JPY
|
— | — | — |
-4,848,000
JPY
|
— | — |
| Income taxes paid |
-14,880,000
JPY
|
— | — | — |
-3,886,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
157,830,000
JPY
|
— | — | — |
203,516,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-189,032,000
JPY
|
— | — | — |
-108,647,000
JPY
|
— | — |
| Purchase of investment securities |
-850,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
1,652,000
JPY
|
— | — | — |
-485,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-185,307,000
JPY
|
— | — | — |
-106,065,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
600,000,000
JPY
|
— | — | — |
530,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-550,000,000
JPY
|
— | — | — |
-460,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
315,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-247,121,000
JPY
|
— | — | — |
-256,548,000
JPY
|
— | — |
| Purchase of treasury shares |
-88,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-12,352,000
JPY
|
— | — | — |
-12,188,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
151,656,000
JPY
|
— | — | — |
-99,544,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
201,000
JPY
|
— | — | — |
46,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
124,380,000
JPY
|
— | — | — |
-2,046,000
JPY
|
— | — |
| Cash and cash equivalents | — |
508,068,000
JPY
|
— |
419,659,000
JPY
|
— | — |
421,706,000
JPY
|