Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-96,447,000
JPY
|
— | — |
-173,075,000
JPY
|
— |
| Depreciation | — |
91,212,000
JPY
|
— | — |
96,813,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000
JPY
|
— | — |
73,000
JPY
|
— |
| Interest and dividend income | — |
-618,000
JPY
|
— | — |
-582,000
JPY
|
— |
| Interest expenses | — |
2,057,000
JPY
|
— | — |
2,242,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-9,604,000
JPY
|
— | — |
2,960,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
3,230,000
JPY
|
— | — |
4,140,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-396,336,000
JPY
|
— | — |
-361,121,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-142,029,000
JPY
|
— | — |
-122,754,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
303,232,000
JPY
|
— | — |
294,923,000
JPY
|
— |
| Other, net | — |
-23,834,000
JPY
|
— | — |
12,104,000
JPY
|
— |
| Subtotal | — |
-123,483,000
JPY
|
— | — |
-52,662,000
JPY
|
— |
| Interest and dividends received | — |
618,000
JPY
|
— | — |
582,000
JPY
|
— |
| Interest paid | — |
-2,322,000
JPY
|
— | — |
-2,529,000
JPY
|
— |
| Income taxes paid | — |
-9,262,000
JPY
|
— | — |
936,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-121,027,000
JPY
|
— | — |
-46,108,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-86,857,000
JPY
|
— | — |
-20,481,000
JPY
|
— |
| Purchase of investment securities | — |
-200,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,502,000
JPY
|
— | — |
-956,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-91,899,000
JPY
|
— | — |
-23,603,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
400,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
315,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-127,686,000
JPY
|
— | — |
-129,269,000
JPY
|
— |
| Purchase of treasury shares | — |
-89,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-12,352,000
JPY
|
— | — |
-12,188,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
394,072,000
JPY
|
— | — |
158,138,000
JPY
|
— |
| Other, net | — |
-800,000
JPY
|
— | — |
-403,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
17,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
181,163,000
JPY
|
— | — |
88,426,000
JPY
|
— |
| Cash and cash equivalents |
600,823,000
JPY
|
— |
419,659,000
JPY
|
510,132,000
JPY
|
— |
421,706,000
JPY
|