Semi-Annual Statement Of Cash Flows
| Concept |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2015-10-31 |
2014-11-01 to 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 | |||||||
| Profit (loss) before income taxes |
-20,073,000
JPY
|
151,895,000
JPY
|
— | — |
72,182,000
JPY
|
65,096,000
JPY
|
— |
| Depreciation | — |
214,077,000
JPY
|
— | — | — |
155,956,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
14,754,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
930,000
JPY
|
— | — | — |
-814,000
JPY
|
— |
| Interest and dividend income | — |
-875,000
JPY
|
— | — | — |
-775,000
JPY
|
— |
| Interest expenses | — |
5,542,000
JPY
|
— | — | — |
5,437,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — | — |
-773,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-4,060,000
JPY
|
— | — | — |
2,900,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
38,570,000
JPY
|
— | — | — |
-134,083,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-26,769,000
JPY
|
— | — | — |
-17,247,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-134,272,000
JPY
|
— | — | — |
252,056,000
JPY
|
— |
| Other, net | — |
-74,331,000
JPY
|
— | — | — |
16,493,000
JPY
|
— |
| 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
|