Consolidated Statement Of Cash Flows
| Concept |
As at 2018-04-30 |
2017-11-01 to 2018-04-30 |
As at 2017-10-31 |
As at 2017-04-30 |
2016-11-01 to 2017-04-30 |
As at 2016-10-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-12,732,000
JPY
|
— | — |
75,903,000
JPY
|
— |
| Depreciation | — |
14,529,000
JPY
|
— | — |
4,467,000
JPY
|
— |
| Amortization of goodwill | — |
2,481,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,124,000
JPY
|
— | — |
-1,684,000
JPY
|
— |
| Interest and dividend income | — |
-261,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Interest expenses | — |
1,200,000
JPY
|
— | — |
280,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
6,861,000
JPY
|
— | — |
4,845,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
4,762,000
JPY
|
— | — |
-11,250,000
JPY
|
— |
| Subtotal | — |
-144,361,000
JPY
|
— | — |
83,421,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-16,968,000
JPY
|
— | — |
11,117,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-21,317,000
JPY
|
— | — |
-3,119,000
JPY
|
— |
| Income taxes paid | — |
-13,517,000
JPY
|
— | — |
-16,371,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-76,018,000
JPY
|
— | — |
8,129,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-158,817,000
JPY
|
— | — |
66,773,000
JPY
|
— |
| Other, net | — |
-11,982,000
JPY
|
— | — |
12,032,000
JPY
|
— |
| Interest and dividends received | — |
261,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — |
-1,200,000
JPY
|
— | — |
-280,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,674,000
JPY
|
— | — |
-675,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,032,000
JPY
|
— | — |
-7,275,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-91,592,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
217,500,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-19,445,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-31,794,000
JPY
|
— | — |
-1,133,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,339,000
JPY
|
— | — |
-1,273,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,762,000
JPY
|
— | — |
11,250,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-191,342,000
JPY
|
— | — |
69,614,000
JPY
|
— |
| Cash and cash equivalents |
762,699,000
JPY
|
— |
954,041,000
JPY
|
804,307,000
JPY
|
— |
734,692,000
JPY
|