Quarterly Statement Of Cash Flows
| Concept |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2015-10-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
32,561,000
JPY
|
28,640,000
JPY
|
53,897,000
JPY
|
67,688,000
JPY
|
— | — |
| Depreciation | — |
9,592,000
JPY
|
— | — |
6,868,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,235,000
JPY
|
— | — |
-1,068,000
JPY
|
— | — |
| Interest and dividend income | — |
-657,000
JPY
|
— | — |
-157,000
JPY
|
— | — |
| Interest expenses | — |
541,000
JPY
|
— | — |
361,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-14,702,000
JPY
|
— | — |
16,425,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-608,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-16,371,000
JPY
|
— | — |
-152,898,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
18,263,000
JPY
|
— | — |
-261,355,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
90,595,000
JPY
|
— | — |
62,982,000
JPY
|
— | — |
| Other, net | — |
31,486,000
JPY
|
— | — |
-28,068,000
JPY
|
— | — |
| Subtotal | — |
223,278,000
JPY
|
— | — |
-225,803,000
JPY
|
— | — |
| Interest and dividends received | — |
657,000
JPY
|
— | — |
157,000
JPY
|
— | — |
| Interest paid | — |
-541,000
JPY
|
— | — |
-361,000
JPY
|
— | — |
| Income taxes paid | — |
-29,880,000
JPY
|
— | — |
-27,409,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
193,514,000
JPY
|
— | — |
-251,490,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-675,000
JPY
|
— | — |
-4,288,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,800,000
JPY
|
— | — |
| Loan advances | — |
-100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
13,570,000
JPY
|
— | — |
-9,837,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-169,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,439,000
JPY
|
— | — |
2,934,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,702,000
JPY
|
— | — |
-16,425,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
219,348,000
JPY
|
— | — |
-274,819,000
JPY
|
— | — |
| Cash and cash equivalents |
954,041,000
JPY
|
— | — | — | — |
734,692,000
JPY
|
1,009,512,000
JPY
|