Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2015-10-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| 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
|