Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
17,216,000,000
JPY
|
— |
12,302,000,000
JPY
|
— |
16,940,000,000
JPY
|
12,442,000,000
JPY
|
— |
| Depreciation |
25,580,000,000
JPY
|
— | — | — |
24,428,000,000
JPY
|
— | — |
| Impairment losses |
30,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
— | — |
| Amortization of goodwill |
142,000,000
JPY
|
— | — | — |
142,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
121,000,000
JPY
|
— | — | — |
-113,000,000
JPY
|
— | — |
| Interest and dividend income |
-178,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— | — |
| Interest expenses |
108,000,000
JPY
|
— | — | — |
199,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
2,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
65,000,000
JPY
|
— | — | — |
-199,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
36,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,792,000,000
JPY
|
— | — | — |
-808,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-594,000,000
JPY
|
— | — | — |
236,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,211,000,000
JPY
|
— | — | — |
1,915,000,000
JPY
|
— | — |
| Other, net |
-841,000,000
JPY
|
— | — | — |
884,000,000
JPY
|
— | — |
| Subtotal |
41,458,000,000
JPY
|
— | — | — |
42,593,000,000
JPY
|
— | — |
| Interest and dividends received |
177,000,000
JPY
|
— | — | — |
153,000,000
JPY
|
— | — |
| Interest paid |
-422,000,000
JPY
|
— | — | — |
-553,000,000
JPY
|
— | — |
| Income taxes paid |
-5,822,000,000
JPY
|
— | — | — |
-4,404,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
35,421,000,000
JPY
|
— | — | — |
37,788,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,413,000,000
JPY
|
— | — | — |
-2,731,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
92,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — | — |
-583,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
50,000,000
JPY
|
— | — | — |
450,000,000
JPY
|
— | — |
| Loan advances |
-621,000,000
JPY
|
— | — | — |
-742,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
135,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— | — |
| Other, net |
-46,000,000
JPY
|
— | — | — |
122,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,980,000,000
JPY
|
— | — | — |
-4,747,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
13,300,000,000
JPY
|
— | — | — |
10,900,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,262,000,000
JPY
|
— | — | — |
-15,667,000,000
JPY
|
— | — |
| Dividends paid |
-1,942,000,000
JPY
|
— | — | — |
-1,591,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-26,858,000,000
JPY
|
— | — | — |
-30,960,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-22,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-9,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,572,000,000
JPY
|
— | — | — |
2,091,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
36,733,000,000
JPY
|
— |
35,160,000,000
JPY
|
— | — |
33,069,000,000
JPY
|