Consolidated Statement Of Cash Flows
| Concept |
2018-11-01 to 2019-01-31 |
As at 2019-01-31 |
As at 2018-10-31 |
As at 2018-01-31 |
2017-11-01 to 2018-01-31 |
As at 2017-10-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
14,460,000,000
JPY
|
— | — | — |
16,149,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Interest paid |
-144,000,000
JPY
|
— | — | — |
-139,000,000
JPY
|
— |
| Income taxes paid |
-4,540,000,000
JPY
|
— | — | — |
-4,142,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,780,000,000
JPY
|
— | — | — |
11,870,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,027,000,000
JPY
|
— | — | — |
-6,162,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,290,000,000
JPY
|
— | — | — |
-7,235,000,000
JPY
|
— |
| Other, net |
-79,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
153,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-10,823,000,000
JPY
|
— | — | — |
-10,272,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
63,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,259,000,000
JPY
|
— | — | — |
-1,229,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-256,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,888,000,000
JPY
|
— | — | — |
-1,882,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-277,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,675,000,000
JPY
|
— | — | — |
2,779,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,110,000,000
JPY
|
29,785,000,000
JPY
|
20,554,000,000
JPY
|
— |
17,775,000,000
JPY
|