Statement Of Cash Flows
| Concept |
As at 2018-01-31 |
2017-11-01 to 2018-01-31 |
As at 2017-10-31 |
2016-11-01 to 2017-01-31 |
As at 2017-01-31 |
As at 2016-10-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,976,000,000
JPY
|
— |
4,353,000,000
JPY
|
— | — |
| Depreciation | — |
6,756,000,000
JPY
|
— |
5,612,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Interest expenses | — |
164,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,120,000,000
JPY
|
— |
-241,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
3,140,000,000
JPY
|
— |
1,191,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-54,000,000
JPY
|
— |
69,000,000
JPY
|
— | — |
| Subtotal | — |
16,149,000,000
JPY
|
— |
11,509,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,142,000,000
JPY
|
— |
-4,484,000,000
JPY
|
— | — |
| Other, net | — |
-2,438,000,000
JPY
|
— |
-434,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,870,000,000
JPY
|
— |
7,013,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Interest paid | — |
-139,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
1,444,000,000
JPY
|
— |
75,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,162,000,000
JPY
|
— |
-4,495,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net | — |
76,000,000
JPY
|
— |
-127,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-7,235,000,000
JPY
|
— |
-20,933,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
50,000,000
JPY
|
— |
206,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-10,272,000,000
JPY
|
— |
-9,524,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
63,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,882,000,000
JPY
|
— |
13,471,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,229,000,000
JPY
|
— |
-1,250,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
26,000,000
JPY
|
— |
34,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,779,000,000
JPY
|
— |
-414,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,554,000,000
JPY
|
— |
17,775,000,000
JPY
|
— |
19,046,000,000
JPY
|
19,461,000,000
JPY
|