Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2015-10-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
187,978,000
JPY
|
— | — |
622,516,000
JPY
|
— |
| Depreciation |
316,902,000
JPY
|
— | — |
223,773,000
JPY
|
— |
| Impairment losses |
1,269,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-380,000
JPY
|
— | — |
-3,064,000
JPY
|
— |
| Interest and dividend income |
-2,047,000
JPY
|
— | — |
-2,997,000
JPY
|
— |
| Interest expenses |
49,832,000
JPY
|
— | — |
44,838,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-24,818,000
JPY
|
— | — |
13,048,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-278,000
JPY
|
— | — |
-504,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-369,906,000
JPY
|
— | — |
560,391,000
JPY
|
— |
| Decrease (increase) in inventories |
31,212,000
JPY
|
— | — |
565,188,000
JPY
|
— |
| Increase (decrease) in trade payables |
179,229,000
JPY
|
— | — |
-327,821,000
JPY
|
— |
| Other, net |
-365,193,000
JPY
|
— | — |
-162,652,000
JPY
|
— |
| Subtotal |
61,182,000
JPY
|
— | — |
1,709,623,000
JPY
|
— |
| Interest and dividends received |
1,620,000
JPY
|
— | — |
2,468,000
JPY
|
— |
| Interest paid |
-47,085,000
JPY
|
— | — |
-45,055,000
JPY
|
— |
| Income taxes paid |
-85,425,000
JPY
|
— | — |
-43,468,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-69,707,000
JPY
|
— | — |
1,623,567,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,545,098,000
JPY
|
— | — |
-2,125,652,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
325,000
JPY
|
— | — |
986,000
JPY
|
— |
| Purchase of investment securities |
-3,360,000
JPY
|
— | — |
-3,915,000
JPY
|
— |
| Proceeds from sale of investment securities |
41,940,000
JPY
|
— | — |
10,758,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-1,800,000
JPY
|
— |
| Proceeds from collection of loans receivable |
70,000
JPY
|
— | — |
1,968,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,530,073,000
JPY
|
— | — |
-2,139,770,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,135,000,000
JPY
|
— | — |
1,173,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,130,666,000
JPY
|
— | — |
-942,582,000
JPY
|
— |
| Purchase of treasury shares |
-76,000
JPY
|
— | — |
-30,000
JPY
|
— |
| Dividends paid |
-25,804,000
JPY
|
— | — |
-17,193,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,206,602,000
JPY
|
— | — |
753,771,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-393,176,000
JPY
|
— | — |
237,567,000
JPY
|
— |
| Cash and cash equivalents | — |
413,048,000
JPY
|
806,224,000
JPY
|
— |
532,459,000
JPY
|