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 | — |
122,327,000
JPY
|
— | — |
-303,155,000
JPY
|
— |
| Depreciation | — |
28,999,000
JPY
|
— | — |
38,109,000
JPY
|
— |
| Amortization of goodwill | — |
13,898,000
JPY
|
— | — |
101,337,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,262,000
JPY
|
— | — |
-6,497,000
JPY
|
— |
| Interest and dividend income | — |
-1,000
JPY
|
— | — |
-15,000
JPY
|
— |
| Interest expenses | — |
8,172,000
JPY
|
— | — |
6,693,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
20,327,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
345,880,000
JPY
|
— | — |
-115,275,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
392,993,000
JPY
|
— | — |
181,468,000
JPY
|
— |
| Income taxes paid | — |
-1,262,000
JPY
|
— | — |
-28,692,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-424,775,000
JPY
|
— | — |
-333,893,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
341,532,000
JPY
|
— | — |
-149,365,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
21,734,000
JPY
|
— | — |
79,947,000
JPY
|
— |
| Other, net | — |
59,149,000
JPY
|
— | — |
-32,493,000
JPY
|
— |
| Interest and dividends received | — |
1,000
JPY
|
— | — |
15,000
JPY
|
— |
| Interest paid | — |
-12,577,000
JPY
|
— | — |
-7,562,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,839,000
JPY
|
— | — |
-50,239,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,598,000
JPY
|
— | — |
-68,510,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
19,499,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-10,417,000
JPY
|
— | — |
-15,070,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
544,550,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
400,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-84,896,000
JPY
|
— | — |
-311,671,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-376,322,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
309,132,000
JPY
|
— | — |
559,504,000
JPY
|
— |
| Other, net | — |
-5,971,000
JPY
|
— | — |
-2,318,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,705,000
JPY
|
— | — |
3,920,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
638,773,000
JPY
|
— | — |
345,549,000
JPY
|
— |
| Cash and cash equivalents |
1,182,694,000
JPY
|
— |
883,679,000
JPY
|
1,121,077,000
JPY
|
— |
775,528,000
JPY
|