Semi-Annual Statement Of Cash Flows
| Concept |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2016-10-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-214,501,000
JPY
|
— | — |
223,278,000
JPY
|
— |
| Interest and dividends received |
298,000
JPY
|
— | — |
657,000
JPY
|
— |
| Interest paid |
-2,888,000
JPY
|
— | — |
-541,000
JPY
|
— |
| Income taxes paid |
-31,323,000
JPY
|
— | — |
-29,880,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-248,415,000
JPY
|
— | — |
193,514,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-783,000
JPY
|
— | — |
-675,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,208,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
5,085,000
JPY
|
— | — |
-773,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-258,684,000
JPY
|
— | — |
13,570,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
237,500,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-66,798,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-90,418,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
258,222,000
JPY
|
— | — |
-2,439,000
JPY
|
— |
| Other, net |
-1,523,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,017,000
JPY
|
— | — |
14,702,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-253,894,000
JPY
|
— | — |
219,348,000
JPY
|
— |
| Cash and cash equivalents | — |
700,146,000
JPY
|
954,041,000
JPY
|
— |
734,692,000
JPY
|