Semi-Annual Statement Of Cash Flows
| Concept |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2015-10-31 |
2014-11-01 to 2015-10-31 |
As at 2014-10-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-92,705,000
JPY
|
— | — |
365,250,000
JPY
|
— |
| Interest and dividends received |
875,000
JPY
|
— | — |
775,000
JPY
|
— |
| Interest paid |
-5,693,000
JPY
|
— | — |
-5,333,000
JPY
|
— |
| Income taxes paid |
-10,017,000
JPY
|
— | — |
-39,395,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-48,520,000
JPY
|
— | — |
543,104,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-384,296,000
JPY
|
— | — |
-360,472,000
JPY
|
— |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-89,000
JPY
|
— | — |
-505,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-416,227,000
JPY
|
— | — |
-391,071,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
596,100,000
JPY
|
— | — |
650,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-496,100,000
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
505,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-229,629,000
JPY
|
— | — |
-202,854,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-104,000
JPY
|
— |
| Dividends paid |
-12,321,000
JPY
|
— | — |
-12,519,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-42,490,000
JPY
|
— | — |
488,631,000
JPY
|
— |
| Other, net |
267,000
JPY
|
— | — |
-381,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,293,000
JPY
|
— | — |
1,025,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-509,532,000
JPY
|
— | — |
641,689,000
JPY
|
— |
| Cash and cash equivalents | — |
421,706,000
JPY
|
931,239,000
JPY
|
— |
288,550,000
JPY
|