Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| 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
|
— | — |
| Net cash provided by (used in) financing activities | — |
-99,544,000
JPY
|
-42,490,000
JPY
|
— | — |
| Other, net | — |
JPY
|
267,000
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
|