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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
567,210,000
JPY
|
— |
543,843,000
JPY
|
— |
470,393,000
JPY
|
447,641,000
JPY
|
— |
| Depreciation |
132,364,000
JPY
|
— | — | — |
122,547,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,677,000
JPY
|
— | — | — |
786,000
JPY
|
— | — |
| Interest and dividend income |
-517,000
JPY
|
— | — | — |
-657,000
JPY
|
— | — |
| Interest expenses |
52,818,000
JPY
|
— | — | — |
47,706,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
500,000
JPY
|
— | — | — |
80,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-190,218,000
JPY
|
— | — | — |
-621,304,000
JPY
|
— | — |
| Subtotal |
491,509,000
JPY
|
— | — | — |
46,884,000
JPY
|
— | — |
| Income taxes paid |
-155,605,000
JPY
|
— | — | — |
-178,872,000
JPY
|
— | — |
| Other, net |
7,428,000
JPY
|
— | — | — |
11,456,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
282,592,000
JPY
|
— | — | — |
-180,064,000
JPY
|
— | — |
| Interest and dividends received |
35,000
JPY
|
— | — | — |
21,000
JPY
|
— | — |
| Interest paid |
-53,346,000
JPY
|
— | — | — |
-48,098,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-702,625,000
JPY
|
— | — | — |
-501,086,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-714,841,000
JPY
|
— | — | — |
-515,845,000
JPY
|
— | — |
| Other, net |
-15,809,000
JPY
|
— | — | — |
-16,904,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-67,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-85,930,000
JPY
|
— | — | — |
-74,703,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,361,600,000
JPY
|
— | — | — |
1,203,250,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
853,850,000
JPY
|
— | — | — |
664,296,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-532,750,000
JPY
|
— | — | — |
-761,625,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
421,602,000
JPY
|
— | — | — |
-31,613,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,535,611,000
JPY
|
— |
1,114,009,000
JPY
|
— | — |
1,145,623,000
JPY
|