Consolidated Statement Of Cash Flows
| Concept |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2016-10-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,724,000,000
JPY
|
— |
3,425,000,000
JPY
|
— |
3,468,000,000
JPY
|
3,362,000,000
JPY
|
— |
| Depreciation |
415,000,000
JPY
|
— | — | — |
416,000,000
JPY
|
— | — |
| Impairment losses |
488,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Amortization of goodwill |
25,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-59,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
152,000,000
JPY
|
— | — | — |
116,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
14,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — |
| Subtotal |
4,826,000,000
JPY
|
— | — | — |
4,276,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,343,000,000
JPY
|
— | — | — |
-3,835,000,000
JPY
|
— | — |
| Income taxes paid |
-1,224,000,000
JPY
|
— | — | — |
-1,295,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,125,000,000
JPY
|
— | — | — |
4,229,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,660,000,000
JPY
|
— | — | — |
3,035,000,000
JPY
|
— | — |
| Other, net |
-256,000,000
JPY
|
— | — | — |
315,000,000
JPY
|
— | — |
| Interest and dividends received |
59,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-28,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-640,000,000
JPY
|
— | — | — |
-176,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
663,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,148,000,000
JPY
|
— | — | — |
-3,250,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
101,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,648,000,000
JPY
|
— | — | — |
-3,248,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
390,000,000
JPY
|
— | — | — |
273,000,000
JPY
|
— | — |
| Other, net |
108,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-473,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-502,000,000
JPY
|
— | — | — |
-404,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-5,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,032,000,000
JPY
|
— | — | — |
-407,000,000
JPY
|
— | — |
| Other, net |
-51,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-14,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-35,000,000
JPY
|
— | — | — |
-578,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,798,000,000
JPY
|
— |
14,833,000,000
JPY
|
— | — |
15,412,000,000
JPY
|