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 |
3,362,535,000
JPY
|
— | — |
2,245,973,000
JPY
|
— |
| Interest and dividends received |
222,390,000
JPY
|
— | — |
175,013,000
JPY
|
— |
| Interest paid |
-26,593,000
JPY
|
— | — |
-34,227,000
JPY
|
— |
| Income taxes paid |
-541,406,000
JPY
|
— | — |
-437,995,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,016,925,000
JPY
|
— | — |
1,960,070,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-1,129,750,000
JPY
|
— | — |
-1,004,097,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,449,000
JPY
|
— | — |
7,914,000
JPY
|
— |
| Purchase of investment securities |
-264,908,000
JPY
|
— | — |
-204,566,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
258,330,000
JPY
|
— |
| Other, net |
-56,707,000
JPY
|
— | — |
-46,898,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-937,858,000
JPY
|
— | — |
-1,410,322,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-444,184,000
JPY
|
— | — |
-1,846,934,000
JPY
|
— |
| Dividends paid |
-487,917,000
JPY
|
— | — |
-249,403,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,158,657,000
JPY
|
— | — |
-1,736,348,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-24,513,000
JPY
|
— | — |
536,482,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
895,896,000
JPY
|
— | — |
-650,118,000
JPY
|
— |
| Cash and cash equivalents | — |
10,878,283,000
JPY
|
9,982,386,000
JPY
|
— |
10,632,504,000
JPY
|