Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,086,581,000
JPY
|
— |
2,060,843,000
JPY
|
— |
1,805,660,000
JPY
|
1,748,742,000
JPY
|
— |
| Depreciation |
1,179,010,000
JPY
|
— | — | — |
1,047,818,000
JPY
|
— | — |
| Impairment losses |
127,342,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,681,000
JPY
|
— | — | — |
724,000
JPY
|
— | — |
| Interest and dividend income |
-15,631,000
JPY
|
— | — | — |
-1,905,000
JPY
|
— | — |
| Interest expenses |
21,938,000
JPY
|
— | — | — |
22,226,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
137,786,000
JPY
|
— | — | — |
-19,275,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,963,000
JPY
|
— | — | — |
5,983,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
26,799,000
JPY
|
— | — | — |
-15,570,000
JPY
|
— | — |
| Other, net |
453,014,000
JPY
|
— | — | — |
-716,018,000
JPY
|
— | — |
| Subtotal |
3,881,245,000
JPY
|
— | — | — |
1,956,399,000
JPY
|
— | — |
| Interest and dividends received |
11,109,000
JPY
|
— | — | — |
40,000
JPY
|
— | — |
| Interest paid |
-21,549,000
JPY
|
— | — | — |
-23,175,000
JPY
|
— | — |
| Income taxes paid |
-407,055,000
JPY
|
— | — | — |
-746,579,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,624,627,000
JPY
|
— | — | — |
1,197,514,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-926,523,000
JPY
|
— | — | — |
-2,280,807,000
JPY
|
— | — |
| Other, net |
-187,001,000
JPY
|
— | — | — |
-863,686,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,185,368,000
JPY
|
— | — | — |
-3,533,349,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,260,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,060,196,000
JPY
|
— | — | — |
-1,127,096,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
828,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-459,327,000
JPY
|
— | — |
| Dividends paid |
-359,386,000
JPY
|
— | — | — |
-359,885,000
JPY
|
— | — |
| Other, net |
-881,000
JPY
|
— | — | — |
-851,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,278,186,000
JPY
|
— | — | — |
694,329,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-23,993,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,137,079,000
JPY
|
— | — | — |
-1,641,505,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,200,196,000
JPY
|
— |
3,731,207,000
JPY
|
— | — |
5,372,713,000
JPY
|