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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-39,932,000
JPY
|
— |
-9,342,000
JPY
|
— | — |
| Interest and dividends received | — |
156,000
JPY
|
— |
140,000
JPY
|
— | — |
| Interest paid | — |
-644,000
JPY
|
— |
-529,000
JPY
|
— | — |
| Income taxes paid | — |
-21,176,000
JPY
|
— |
-5,218,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-58,945,000
JPY
|
— |
-14,949,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
-5,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-36,473,000
JPY
|
— |
-2,405,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
30,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
414,000
JPY
|
— |
59,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-186,000
JPY
|
— |
-67,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-30,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
92,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-69,496,000
JPY
|
— |
-46,739,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
12,731,000
JPY
|
— |
-16,747,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-82,686,000
JPY
|
— |
-34,102,000
JPY
|
— | — |
| Cash and cash equivalents |
274,549,000
JPY
|
— |
357,236,000
JPY
|
— |
188,306,000
JPY
|
222,408,000
JPY
|