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 |
368,797,000
JPY
|
— |
275,380,000
JPY
|
— |
1,091,746,000
JPY
|
925,029,000
JPY
|
— |
| Depreciation |
1,146,601,000
JPY
|
— | — | — |
863,685,000
JPY
|
— | — |
| Impairment losses |
180,547,000
JPY
|
— | — | — |
79,882,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,252,000
JPY
|
— | — | — |
10,127,000
JPY
|
— | — |
| Interest expenses |
513,004,000
JPY
|
— | — | — |
272,647,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-4,654,000
JPY
|
— | — | — |
-4,148,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-324,726,000
JPY
|
— | — | — |
-446,062,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,976,000
JPY
|
— | — | — |
17,759,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
11,998,000
JPY
|
— | — | — |
-25,961,000
JPY
|
— | — |
| Other, net |
18,346,000
JPY
|
— | — | — |
21,438,000
JPY
|
— | — |
| Subtotal |
1,830,673,000
JPY
|
— | — | — |
1,312,670,000
JPY
|
— | — |
| Interest and dividends received |
10,097,000
JPY
|
— | — | — |
8,733,000
JPY
|
— | — |
| Interest paid |
-531,878,000
JPY
|
— | — | — |
-285,746,000
JPY
|
— | — |
| Income taxes paid |
-190,932,000
JPY
|
— | — | — |
-229,934,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,117,960,000
JPY
|
— | — | — |
805,723,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-528,392,000
JPY
|
— | — | — |
-295,401,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,594,000
JPY
|
— | — | — |
4,233,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
210,439,000
JPY
|
— | — | — |
512,600,000
JPY
|
— | — |
| Loan advances |
-24,161,000
JPY
|
— | — | — |
-1,050,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,200,000
JPY
|
— | — | — |
2,321,000
JPY
|
— | — |
| Other, net |
-763,000
JPY
|
— | — | — |
-11,375,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-674,239,000
JPY
|
— | — | — |
-281,519,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,400,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,270,343,000
JPY
|
— | — | — |
-1,318,290,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-82,109,000
JPY
|
— | — |
| Dividends paid |
-135,946,000
JPY
|
— | — | — |
-137,507,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-203,610,000
JPY
|
— | — | — |
-691,718,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
240,110,000
JPY
|
— | — | — |
-167,514,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,399,917,000
JPY
|
— |
1,159,807,000
JPY
|
— | — |
1,327,321,000
JPY
|