Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2016-10-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,209,809,000
JPY
|
983,109,000
JPY
|
— | — |
| Interest and dividends received | — |
12,000
JPY
|
15,000
JPY
|
— | — |
| Interest paid | — |
-4,773,000
JPY
|
-6,653,000
JPY
|
— | — |
| Income taxes paid | — |
-299,878,000
JPY
|
-182,131,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
905,169,000
JPY
|
799,875,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-784,152,000
JPY
|
-761,268,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
63,620,000
JPY
|
3,820,000
JPY
|
— | — |
| Other, net | — |
-26,630,000
JPY
|
1,864,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-764,727,000
JPY
|
-762,793,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-524,280,000
JPY
|
-830,952,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,264,887,000
JPY
|
167,836,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
740,607,000
JPY
|
-66,970,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
881,049,000
JPY
|
-29,888,000
JPY
|
— | — |
| Cash and cash equivalents |
2,002,368,000
JPY
|
— | — |
1,121,319,000
JPY
|
1,151,207,000
JPY
|