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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
70,881,000
JPY
|
— | — |
59,820,000
JPY
|
— |
| Interest and dividends received |
254,000
JPY
|
— | — |
263,000
JPY
|
— |
| Income taxes paid |
-10,816,000
JPY
|
— | — |
-13,394,000
JPY
|
— |
| Interest paid |
-1,222,000
JPY
|
— | — |
-1,296,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
59,097,000
JPY
|
— | — |
45,393,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-2,920,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,747,000
JPY
|
— | — |
5,002,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares |
118,000
JPY
|
— | — |
87,568,000
JPY
|
— |
| Purchase of treasury shares |
-67,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
-30,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of bonds |
97,740,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
90,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-104,313,000
JPY
|
— | — |
-106,506,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
83,478,000
JPY
|
— | — |
119,953,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
134,827,000
JPY
|
— | — |
170,349,000
JPY
|
— |
| Cash and cash equivalents | — |
357,236,000
JPY
|
222,408,000
JPY
|
— |
52,059,000
JPY
|