Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-11-01 to 2019-04-30 |
As at 2019-04-30 |
As at 2018-10-31 |
As at 2018-04-30 |
2017-11-01 to 2018-04-30 |
As at 2017-10-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
784,397,000
JPY
|
— | — | — |
741,631,000
JPY
|
— |
| Depreciation |
296,037,000
JPY
|
— | — | — |
314,171,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-505,000
JPY
|
— | — | — |
-505,000
JPY
|
— |
| Interest and dividend income |
-8,033,000
JPY
|
— | — | — |
-7,600,000
JPY
|
— |
| Interest expenses |
7,000
JPY
|
— | — | — |
7,000
JPY
|
— |
| Foreign exchange losses (gains) |
-8,358,000
JPY
|
— | — | — |
-14,259,000
JPY
|
— |
| Decrease (increase) in trade receivables |
63,539,000
JPY
|
— | — | — |
158,691,000
JPY
|
— |
| Decrease (increase) in inventories |
-14,237,000
JPY
|
— | — | — |
-231,627,000
JPY
|
— |
| Increase (decrease) in trade payables |
-135,443,000
JPY
|
— | — | — |
-42,629,000
JPY
|
— |
| Other, net |
54,519,000
JPY
|
— | — | — |
103,435,000
JPY
|
— |
| Subtotal |
1,038,267,000
JPY
|
— | — | — |
1,007,170,000
JPY
|
— |
| Interest and dividends received |
8,007,000
JPY
|
— | — | — |
7,574,000
JPY
|
— |
| Interest paid |
-7,000
JPY
|
— | — | — |
-7,000
JPY
|
— |
| Income taxes paid |
-177,383,000
JPY
|
— | — | — |
-351,619,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
874,804,000
JPY
|
— | — | — |
663,117,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-2,600,000,000
JPY
|
— | — | — |
-2,500,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-235,345,000
JPY
|
— | — | — |
-218,027,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
68,000
JPY
|
— | — | — |
4,615,000
JPY
|
— |
| Purchase of investment securities |
-1,079,000
JPY
|
— | — | — |
-1,020,000
JPY
|
— |
| Other, net |
-1,862,000
JPY
|
— | — | — |
-1,862,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-652,163,000
JPY
|
— | — | — |
-232,355,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-150,712,000
JPY
|
— | — | — |
-135,555,000
JPY
|
— |
| Other, net |
-1,465,000
JPY
|
— | — | — |
-1,843,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-152,177,000
JPY
|
— | — | — |
-137,399,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-10,210,000
JPY
|
— | — | — |
3,172,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
60,252,000
JPY
|
— | — | — |
296,535,000
JPY
|
— |
| Cash and cash equivalents | — |
6,992,143,000
JPY
|
6,931,891,000
JPY
|
6,292,481,000
JPY
|
— |
5,995,945,000
JPY
|