Consolidated Statement Of Cash Flows
| Concept |
As at 2018-10-31 |
2018-05-01 to 2018-10-31 |
As at 2018-04-30 |
As at 2017-10-31 |
2017-05-01 to 2017-10-31 |
As at 2017-04-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
214,365,000
JPY
|
— | — |
233,285,000
JPY
|
— |
| Depreciation | — |
59,650,000
JPY
|
— | — |
25,033,000
JPY
|
— |
| Amortization of goodwill | — |
20,054,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,606,000
JPY
|
— | — |
-2,933,000
JPY
|
— |
| Interest and dividend income | — |
-19,000
JPY
|
— | — |
-47,000
JPY
|
— |
| Interest expenses | — |
1,050,000
JPY
|
— | — |
467,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
163,026,000
JPY
|
— | — |
6,300,000
JPY
|
— |
| Subtotal | — |
239,902,000
JPY
|
— | — |
74,268,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-302,579,000
JPY
|
— | — |
-119,282,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-335,544,000
JPY
|
— | — |
-109,176,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
103,784,000
JPY
|
— | — |
-48,212,000
JPY
|
— |
| Other, net | — |
88,695,000
JPY
|
— | — |
-71,496,000
JPY
|
— |
| Interest and dividends received | — |
19,000
JPY
|
— | — |
47,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-31,957,000
JPY
|
— | — |
-52,832,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
90,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-15,474,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-90,866,000
JPY
|
— | — |
-125,666,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-493,000
JPY
|
— | — |
-286,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
15,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
349,430,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-79,998,000
JPY
|
— | — |
-24,996,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Dividends paid | — |
-55,949,000
JPY
|
— | — |
-41,679,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-116,003,000
JPY
|
— | — |
-96,858,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
113,096,000
JPY
|
— | — |
151,466,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,955,000
JPY
|
— | — |
-4,381,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
124,059,000
JPY
|
— | — |
-26,793,000
JPY
|
— |
| Cash and cash equivalents |
1,752,354,000
JPY
|
— |
1,607,648,000
JPY
|
1,117,529,000
JPY
|
— |
1,144,323,000
JPY
|