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 |
4,826,000,000
JPY
|
— | — |
4,276,000,000
JPY
|
— |
| Interest and dividends received |
59,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-1,224,000,000
JPY
|
— | — |
-1,295,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,660,000,000
JPY
|
— | — |
3,035,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| 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
|
— |
| Proceeds from sale of investment securities |
390,000,000
JPY
|
— | — |
273,000,000
JPY
|
— |
| Other, net |
108,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,648,000,000
JPY
|
— | — |
-3,248,000,000
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
|
— |
| Other, net |
-51,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,032,000,000
JPY
|
— | — |
-407,000,000
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
|