Quarterly Statement Of Cash Flows
| Concept |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2016-10-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
974,640,000
JPY
|
— | — |
784,941,000
JPY
|
— |
| Interest and dividends received |
902,000
JPY
|
— | — |
1,231,000
JPY
|
— |
| Interest paid |
-3,622,000
JPY
|
— | — |
-5,784,000
JPY
|
— |
| Income taxes paid |
-173,189,000
JPY
|
— | — |
-205,265,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
798,730,000
JPY
|
— | — |
575,123,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-864,909,000
JPY
|
— | — |
-383,514,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
35,816,000
JPY
|
— |
| Loan advances |
-23,945,000
JPY
|
— | — |
-78,424,000
JPY
|
— |
| Proceeds from collection of loans receivable |
13,977,000
JPY
|
— | — |
11,621,000
JPY
|
— |
| Other, net |
-20,701,000
JPY
|
— | — |
-50,423,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,057,621,000
JPY
|
— | — |
-476,867,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
169,000,000
JPY
|
— | — |
1,025,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-278,513,000
JPY
|
— | — |
-1,180,363,000
JPY
|
— |
| Proceeds from issuance of shares |
1,456,888,000
JPY
|
— | — |
30,051,000
JPY
|
— |
| Other, net |
-2,406,000
JPY
|
— | — |
-3,276,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,201,796,000
JPY
|
— | — |
-173,588,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,722,000
JPY
|
— | — |
10,052,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
945,628,000
JPY
|
— | — |
-65,280,000
JPY
|
— |
| Cash and cash equivalents | — |
1,739,814,000
JPY
|
804,898,000
JPY
|
— |
870,178,000
JPY
|