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 | — |
-88,767,000
JPY
|
-55,773,000
JPY
|
-20,073,000
JPY
|
151,895,000
JPY
|
— | — |
| Depreciation | — |
196,181,000
JPY
|
— | — |
214,077,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
705,000
JPY
|
— | — |
930,000
JPY
|
— | — |
| Interest and dividend income | — |
-700,000
JPY
|
— | — |
-875,000
JPY
|
— | — |
| Interest expenses | — |
4,851,000
JPY
|
— | — |
5,542,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-38,889,000
JPY
|
— | — |
38,570,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-16,330,000
JPY
|
— | — |
-26,769,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
20,444,000
JPY
|
— | — |
-134,272,000
JPY
|
— | — |
| Other, net | — |
26,997,000
JPY
|
— | — |
-42,277,000
JPY
|
— | — |
| Subtotal | — |
194,099,000
JPY
|
— | — |
-92,705,000
JPY
|
— | — |
| Interest and dividends received | — |
700,000
JPY
|
— | — |
875,000
JPY
|
— | — |
| Interest paid | — |
-4,848,000
JPY
|
— | — |
-5,693,000
JPY
|
— | — |
| Income taxes paid | — |
-3,886,000
JPY
|
— | — |
-10,017,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
203,516,000
JPY
|
— | — |
-48,520,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-108,647,000
JPY
|
— | — |
-384,296,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Other, net | — |
-485,000
JPY
|
— | — |
-89,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-106,065,000
JPY
|
— | — |
-416,227,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
530,000,000
JPY
|
— | — |
596,100,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-460,000,000
JPY
|
— | — |
-496,100,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-256,548,000
JPY
|
— | — |
-229,629,000
JPY
|
— | — |
| Dividends paid | — |
-12,188,000
JPY
|
— | — |
-12,321,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— | — |
267,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-99,544,000
JPY
|
— | — |
-42,490,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
46,000
JPY
|
— | — |
-2,293,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,046,000
JPY
|
— | — |
-509,532,000
JPY
|
— | — |
| Cash and cash equivalents |
419,659,000
JPY
|
— | — | — | — |
421,706,000
JPY
|
931,239,000
JPY
|