Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-10-31 |
2018-02-01 to 2018-10-31 |
As at 2018-01-31 |
2017-02-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-01-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
218,551,000
JPY
|
— |
14,472,000
JPY
|
— | — |
| Depreciation | — |
283,337,000
JPY
|
— |
295,749,000
JPY
|
— | — |
| Impairment losses | — |
116,541,000
JPY
|
— |
42,540,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,610,000
JPY
|
— |
-3,764,000
JPY
|
— | — |
| Interest expenses | — |
22,430,000
JPY
|
— |
26,311,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,229,000
JPY
|
— |
-855,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
34,403,000
JPY
|
— |
-51,759,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
9,208,000
JPY
|
— |
58,667,000
JPY
|
— | — |
| Subtotal | — |
708,714,000
JPY
|
— |
457,084,000
JPY
|
— | — |
| Interest and dividends received | — |
3,610,000
JPY
|
— |
3,764,000
JPY
|
— | — |
| Interest paid | — |
-22,315,000
JPY
|
— |
-26,743,000
JPY
|
— | — |
| Income taxes paid | — |
-53,731,000
JPY
|
— |
-100,007,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
636,278,000
JPY
|
— |
334,098,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-308,159,000
JPY
|
— |
-476,388,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
150,000
JPY
|
— | — |
| Purchase of investment securities | — |
-903,000
JPY
|
— |
-3,974,000
JPY
|
— | — |
| Other, net | — |
-31,537,000
JPY
|
— |
-40,972,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-261,928,000
JPY
|
— |
-561,589,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
295,773,000
JPY
|
— |
344,194,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-85,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-530,062,000
JPY
|
— |
-559,704,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-51,849,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-33,984,000
JPY
|
— |
-33,844,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
38,306,000
JPY
|
— |
420,490,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
412,656,000
JPY
|
— |
192,999,000
JPY
|
— | — |
| Cash and cash equivalents |
1,006,392,000
JPY
|
— |
593,736,000
JPY
|
— |
639,697,000
JPY
|
446,697,000
JPY
|