Quarterly Statement Of Cash Flows
| Concept |
As at 2017-10-31 |
2017-05-01 to 2017-10-31 |
As at 2017-04-30 |
2016-05-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2016-04-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-303,155,000
JPY
|
— |
-19,620,000
JPY
|
— | — |
| Depreciation | — |
38,109,000
JPY
|
— |
26,579,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,497,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-15,000
JPY
|
— |
-478,000
JPY
|
— | — |
| Interest expenses | — |
6,693,000
JPY
|
— |
14,396,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
181,468,000
JPY
|
— |
132,558,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-333,893,000
JPY
|
— |
-93,860,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
79,947,000
JPY
|
— |
-7,699,000
JPY
|
— | — |
| Other, net | — |
-32,493,000
JPY
|
— |
15,372,000
JPY
|
— | — |
| Subtotal | — |
-115,275,000
JPY
|
— |
210,067,000
JPY
|
— | — |
| Interest and dividends received | — |
15,000
JPY
|
— |
478,000
JPY
|
— | — |
| Interest paid | — |
-7,562,000
JPY
|
— |
-14,413,000
JPY
|
— | — |
| Income taxes paid | — |
-28,692,000
JPY
|
— |
-290,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-149,365,000
JPY
|
— |
198,905,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-50,239,000
JPY
|
— |
-12,732,000
JPY
|
— | — |
| Other, net | — |
-15,070,000
JPY
|
— |
-1,192,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-68,510,000
JPY
|
— |
-36,186,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-311,671,000
JPY
|
— |
-169,191,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
500,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of shares | — |
544,550,000
JPY
|
— |
1,885,000
JPY
|
— | — |
| Other, net | — |
-2,318,000
JPY
|
— |
-1,620,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
559,504,000
JPY
|
— |
-4,273,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,920,000
JPY
|
— |
-8,887,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
345,549,000
JPY
|
— |
149,559,000
JPY
|
— | — |
| Cash and cash equivalents |
1,121,077,000
JPY
|
— |
775,528,000
JPY
|
— |
490,474,000
JPY
|
340,915,000
JPY
|