Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,975,828,000
JPY
|
— | — |
1,621,295,000
JPY
|
— |
| Interest and dividends received |
16,242,000
JPY
|
— | — |
14,357,000
JPY
|
— |
| Interest paid |
-15,000
JPY
|
— | — |
-127,000
JPY
|
— |
| Income taxes paid |
-605,275,000
JPY
|
— | — |
-359,888,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,386,811,000
JPY
|
— | — |
1,328,056,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-5,200,000,000
JPY
|
— | — |
-3,800,000,000
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
|
— |
| 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
|
— |
| Net cash provided by (used in) investing activities |
-195,860,000
JPY
|
— | — |
-1,362,070,000
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
|