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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| 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 operating activities | |||||
| Cash flows from operating activities | |||||
| 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
|
— |
| Net cash provided by (used in) investing activities |
-6,980,000,000
JPY
|
— | — |
-4,747,000,000
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
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
13,300,000,000
JPY
|
— | — |
10,900,000,000
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
|
— |
| Repayments of long-term borrowings |
-13,262,000,000
JPY
|
— | — |
-15,667,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,572,000,000
JPY
|
— | — |
2,091,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-9,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Cash and cash equivalents | — |
36,733,000,000
JPY
|
35,160,000,000
JPY
|
— |
33,069,000,000
JPY
|