Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
9,387,000,000
JPY
|
— | — | — |
8,748,000,000
JPY
|
— |
| Depreciation |
4,094,000,000
JPY
|
— | — | — |
4,051,000,000
JPY
|
— |
| Amortization of goodwill |
455,000,000
JPY
|
— | — | — |
360,000,000
JPY
|
— |
| Interest and dividend income |
-928,000,000
JPY
|
— | — | — |
-843,000,000
JPY
|
— |
| Interest expenses |
363,000,000
JPY
|
— | — | — |
276,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
243,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
571,000,000
JPY
|
— | — | — |
1,568,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-11,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses |
195,000,000
JPY
|
— | — | — |
-290,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-2,632,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
6,189,000,000
JPY
|
— | — | — |
642,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,341,000,000
JPY
|
— | — | — |
8,060,000,000
JPY
|
— |
| Subtotal |
33,963,000,000
JPY
|
— | — | — |
16,454,000,000
JPY
|
— |
| Interest and dividends received |
923,000,000
JPY
|
— | — | — |
934,000,000
JPY
|
— |
| Interest paid |
-330,000,000
JPY
|
— | — | — |
-277,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
30,720,000,000
JPY
|
— | — | — |
12,231,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
169,000,000
JPY
|
— | — | — |
3,578,000,000
JPY
|
— |
| Purchase of investment securities |
-2,994,000,000
JPY
|
— | — | — |
-3,303,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,334,000,000
JPY
|
— | — | — |
736,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-3,298,000,000
JPY
|
— |
| Loan advances |
-774,000,000
JPY
|
— | — | — |
-2,539,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
176,000,000
JPY
|
— | — | — |
1,281,000,000
JPY
|
— |
| Other, net |
1,442,000,000
JPY
|
— | — | — |
-1,071,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-34,806,000,000
JPY
|
— | — | — |
-25,895,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
105,278,000,000
JPY
|
— | — | — |
7,841,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-97,315,000,000
JPY
|
— | — | — |
-2,169,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
24,200,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-890,000,000
JPY
|
— | — | — |
-1,376,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-5,000,000,000
JPY
|
— |
| Dividends paid |
-1,669,000,000
JPY
|
— | — | — |
-1,707,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
27,596,000,000
JPY
|
— | — | — |
22,147,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-405,000,000
JPY
|
— | — | — |
-462,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,699,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-226,000,000
JPY
|
— | — | — |
-242,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,102,000,000
JPY
|
— | — | — |
-215,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
22,406,000,000
JPY
|
— | — | — |
8,267,000,000
JPY
|
— |
| Cash and cash equivalents | — |
214,212,000,000
JPY
|
191,440,000,000
JPY
|
176,937,000,000
JPY
|
— |
168,659,000,000
JPY
|