Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,705,736,000
JPY
|
— |
2,213,318,000
JPY
|
— |
2,279,177,000
JPY
|
1,494,735,000
JPY
|
— |
| Depreciation |
1,560,017,000
JPY
|
— | — | — |
1,590,432,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
11,259,000
JPY
|
— | — | — |
6,191,000
JPY
|
— | — |
| Interest and dividend income |
-222,204,000
JPY
|
— | — | — |
-174,929,000
JPY
|
— | — |
| Interest expenses |
26,332,000
JPY
|
— | — | — |
30,659,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-35,763,000
JPY
|
— | — | — |
-153,248,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
161,701,000
JPY
|
— | — | — |
159,154,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,060,418,000
JPY
|
— | — | — |
-1,382,493,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,333,214,000
JPY
|
— | — | — |
-569,319,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
464,962,000
JPY
|
— | — | — |
99,425,000
JPY
|
— | — |
| Other, net |
-10,014,000
JPY
|
— | — | — |
586,505,000
JPY
|
— | — |
| 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
|