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 |
4,750,010,000
JPY
|
— |
2,629,600,000
JPY
|
— |
5,520,916,000
JPY
|
3,055,227,000
JPY
|
— |
| Depreciation |
1,994,513,000
JPY
|
— | — | — |
1,821,982,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
12,713,000
JPY
|
— | — | — |
1,606,000
JPY
|
— | — |
| Interest and dividend income |
-64,489,000
JPY
|
— | — | — |
-62,276,000
JPY
|
— | — |
| Interest expenses |
166,916,000
JPY
|
— | — | — |
140,042,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
30,926,000
JPY
|
— | — | — |
232,007,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-8,784,000
JPY
|
— | — | — |
1,831,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,008,970,000
JPY
|
— | — | — |
-472,877,000
JPY
|
— | — |
| Subtotal |
2,234,340,000
JPY
|
— | — | — |
7,176,457,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,159,852,000
JPY
|
— | — | — |
-17,381,000
JPY
|
— | — |
| Income taxes paid |
-1,683,767,000
JPY
|
— | — | — |
-2,013,690,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
472,915,000
JPY
|
— | — | — |
5,100,789,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
69,736,000
JPY
|
— | — | — |
760,288,000
JPY
|
— | — |
| Other, net |
-684,510,000
JPY
|
— | — | — |
-759,324,000
JPY
|
— | — |
| Interest and dividends received |
90,013,000
JPY
|
— | — | — |
80,352,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
1,939,000
JPY
|
— | — | — |
-23,318,000
JPY
|
— | — |
| Interest paid |
-167,670,000
JPY
|
— | — | — |
-142,328,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,233,063,000
JPY
|
— | — | — |
-3,279,679,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
69,821,000
JPY
|
— | — | — |
31,361,000
JPY
|
— | — |
| Purchase of investment securities |
-19,132,000
JPY
|
— | — | — |
-17,807,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,183,148,000
JPY
|
— | — | — |
-3,212,007,000
JPY
|
— | — |
| Other, net |
-774,000
JPY
|
— | — | — |
54,116,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-404,781,000
JPY
|
— | — | — |
-2,313,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,220,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
3,289,182,000
JPY
|
— | — | — |
-618,635,000
JPY
|
— | — |
| Dividends paid |
-816,082,000
JPY
|
— | — | — |
-494,457,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-8,595,000
JPY
|
— | — | — |
-8,595,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-785,570,000
JPY
|
— | — | — |
-819,656,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,429,434,000
JPY
|
— | — | — |
-1,709,630,000
JPY
|
— | — |
| Repayments of lease liabilities |
-64,725,000
JPY
|
— | — | — |
-65,972,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-20,446,000
JPY
|
— | — | — |
139,695,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,301,244,000
JPY
|
— | — | — |
318,846,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,708,176,000
JPY
|
— |
8,009,421,000
JPY
|
— | — |
7,690,575,000
JPY
|