Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,173,131,000
JPY
|
2,307,351,000
JPY
|
— | — |
| Interest and dividends received | — |
29,855,000
JPY
|
28,284,000
JPY
|
— | — |
| Income taxes paid | — |
-328,932,000
JPY
|
-1,456,756,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,878,141,000
JPY
|
878,919,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-58,818,000
JPY
|
-40,599,000
JPY
|
— | — |
| Purchase of investment securities | — |
-502,083,000
JPY
|
-502,049,000
JPY
|
— | — |
| Other, net | — |
-10,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-474,671,000
JPY
|
-542,648,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,194,000
JPY
|
-873,000
JPY
|
— | — |
| Dividends paid | — |
-401,377,000
JPY
|
-399,996,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-402,572,000
JPY
|
-400,870,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,000,898,000
JPY
|
-64,599,000
JPY
|
— | — |
| Cash and cash equivalents |
9,357,328,000
JPY
|
— | — |
6,356,429,000
JPY
|
6,421,028,000
JPY
|