Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,234,340,000
JPY
|
— | — |
7,176,457,000
JPY
|
— |
| Interest and dividends received |
90,013,000
JPY
|
— | — |
80,352,000
JPY
|
— |
| Interest paid |
-167,670,000
JPY
|
— | — |
-142,328,000
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
|
— |
| 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
|
— |
| Other, net |
-774,000
JPY
|
— | — |
54,116,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,183,148,000
JPY
|
— | — |
-3,212,007,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,220,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-785,570,000
JPY
|
— | — |
-819,656,000
JPY
|
— |
| Purchase of treasury shares |
-404,781,000
JPY
|
— | — |
-2,313,000
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
|
— |
| Net cash provided by (used in) financing activities |
2,429,434,000
JPY
|
— | — |
-1,709,630,000
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
|