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 | |||||
| Subtotal | — |
9,085,000
JPY
|
70,881,000
JPY
|
— | — |
| Interest and dividends received | — |
223,000
JPY
|
254,000
JPY
|
— | — |
| Interest paid | — |
-1,412,000
JPY
|
-1,222,000
JPY
|
— | — |
| Income taxes paid | — |
-34,594,000
JPY
|
-10,816,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-27,885,000
JPY
|
59,097,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,834,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-41,900,000
JPY
|
-7,747,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
60,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-60,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
92,000,000
JPY
|
90,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-132,104,000
JPY
|
-104,313,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
97,740,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,006,000
JPY
|
118,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-379,000
JPY
|
-67,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-59,724,000
JPY
|
83,478,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-129,510,000
JPY
|
134,827,000
JPY
|
— | — |
| Cash and cash equivalents |
227,726,000
JPY
|
— | — |
357,236,000
JPY
|
222,408,000
JPY
|