Quarterly Statement Of Cash Flows
| Concept |
As at 2018-04-30 |
2017-11-01 to 2018-04-30 |
As at 2017-10-31 |
2016-11-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2016-10-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
990,774,000
JPY
|
— |
89,002,000
JPY
|
— | — |
| Depreciation | — |
198,135,000
JPY
|
— |
148,151,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-814,000
JPY
|
— |
-523,000
JPY
|
— | — |
| Interest and dividend income | — |
-805,000
JPY
|
— |
-927,000
JPY
|
— | — |
| Interest expenses | — |
30,031,000
JPY
|
— |
23,362,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-22,000
JPY
|
— |
-278,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-554,616,000
JPY
|
— |
-591,416,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
2,462,000
JPY
|
— |
102,434,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
197,626,000
JPY
|
— |
239,552,000
JPY
|
— | — |
| Other, net | — |
402,168,000
JPY
|
— |
-145,338,000
JPY
|
— | — |
| Subtotal | — |
439,130,000
JPY
|
— |
-284,936,000
JPY
|
— | — |
| Interest and dividends received | — |
604,000
JPY
|
— |
749,000
JPY
|
— | — |
| Interest paid | — |
-30,895,000
JPY
|
— |
-22,083,000
JPY
|
— | — |
| Income taxes paid | — |
-1,360,000
JPY
|
— |
-58,002,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
407,479,000
JPY
|
— |
-364,274,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,236,056,000
JPY
|
— |
-1,548,532,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
48,000
JPY
|
— |
325,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,680,000
JPY
|
— |
-1,680,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
35,755,000
JPY
|
— |
41,940,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
70,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-262,117,000
JPY
|
— |
-1,516,729,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
830,000,000
JPY
|
— |
835,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-584,386,000
JPY
|
— |
-517,923,000
JPY
|
— | — |
| Dividends paid | — |
-25,617,000
JPY
|
— |
-25,698,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-115,452,000
JPY
|
— |
1,531,533,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
29,909,000
JPY
|
— |
-349,469,000
JPY
|
— | — |
| Cash and cash equivalents |
442,957,000
JPY
|
— |
413,048,000
JPY
|
— |
456,755,000
JPY
|
806,224,000
JPY
|