Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| 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
|
— |
| Net cash provided by (used in) financing activities |
-1,278,186,000
JPY
|
— | — |
694,329,000
JPY
|
— |
| Other, net |
-881,000
JPY
|
— | — |
-851,000
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
|