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 |
1,463,717,000
JPY
|
— |
1,202,259,000
JPY
|
— |
1,608,893,000
JPY
|
1,447,741,000
JPY
|
— |
| Depreciation |
643,549,000
JPY
|
— | — | — |
552,096,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
319,000
JPY
|
— | — | — |
788,000
JPY
|
— | — |
| Interest and dividend income |
-16,225,000
JPY
|
— | — | — |
-14,307,000
JPY
|
— | — |
| Interest expenses |
15,000
JPY
|
— | — | — |
127,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
36,847,000
JPY
|
— | — | — |
-79,529,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
10,590,000
JPY
|
— | — | — |
-25,659,000
JPY
|
— | — |
| Subtotal |
1,975,828,000
JPY
|
— | — | — |
1,621,295,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-303,375,000
JPY
|
— | — | — |
-587,340,000
JPY
|
— | — |
| Income taxes paid |
-605,275,000
JPY
|
— | — | — |
-359,888,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-267,228,000
JPY
|
— | — | — |
-265,865,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,386,811,000
JPY
|
— | — | — |
1,328,056,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
244,968,000
JPY
|
— | — | — |
335,632,000
JPY
|
— | — |
| Other, net |
163,965,000
JPY
|
— | — | — |
90,192,000
JPY
|
— | — |
| Interest and dividends received |
16,242,000
JPY
|
— | — | — |
14,357,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-4,605,000
JPY
|
— | — | — |
-1,892,000
JPY
|
— | — |
| Interest paid |
-15,000
JPY
|
— | — | — |
-127,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-5,200,000,000
JPY
|
— | — | — |
-3,800,000,000
JPY
|
— | — |
| Payments into time deposits |
-148,200,000
JPY
|
— | — | — |
-224,200,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
150,600,000
JPY
|
— | — | — |
212,600,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-421,571,000
JPY
|
— | — | — |
-712,353,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,624,000
JPY
|
— | — | — |
3,376,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-195,860,000
JPY
|
— | — | — |
-1,362,070,000
JPY
|
— | — |
| Purchase of investment securities |
-2,121,000
JPY
|
— | — | — |
-1,946,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
10,910,000
JPY
|
— | — |
| Other, net |
-1,030,000
JPY
|
— | — | — |
-3,725,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-256,180,000
JPY
|
— | — | — |
-196,173,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-259,492,000
JPY
|
— | — | — |
-204,188,000
JPY
|
— | — |
| Other, net |
-3,308,000
JPY
|
— | — | — |
-8,015,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,486,000
JPY
|
— | — | — |
3,885,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
935,945,000
JPY
|
— | — | — |
-234,317,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,931,891,000
JPY
|
— |
5,995,945,000
JPY
|
— | — |
6,230,262,000
JPY
|