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 |
20,695,000,000
JPY
|
— |
2,351,000,000
JPY
|
— |
20,730,000,000
JPY
|
50,000,000
JPY
|
— |
| Depreciation |
8,214,000,000
JPY
|
— | — | — |
7,104,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
284,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,051,000,000
JPY
|
— | — | — |
354,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,789,000,000
JPY
|
— | — | — |
-1,699,000,000
JPY
|
— | — |
| Interest expenses |
595,000,000
JPY
|
— | — | — |
458,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
252,000,000
JPY
|
— | — | — |
-3,031,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-10,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-4,230,000,000
JPY
|
— | — | — |
642,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,684,000,000
JPY
|
— | — | — |
1,121,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
12,665,000,000
JPY
|
— | — | — |
-3,270,000,000
JPY
|
— | — |
| Subtotal |
27,247,000,000
JPY
|
— | — | — |
34,345,000,000
JPY
|
— | — |
| Interest and dividends received |
1,712,000,000
JPY
|
— | — | — |
1,759,000,000
JPY
|
— | — |
| Interest paid |
-553,000,000
JPY
|
— | — | — |
-442,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
20,397,000,000
JPY
|
— | — | — |
32,369,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-6,973,000,000
JPY
|
— | — | — |
-8,366,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,751,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,420,000,000
JPY
|
— | — | — |
-5,856,000,000
JPY
|
— | — |
| Loan advances |
-6,975,000,000
JPY
|
— | — | — |
-921,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,948,000,000
JPY
|
— | — | — |
639,000,000
JPY
|
— | — |
| Other, net |
-4,954,000,000
JPY
|
— | — | — |
-7,529,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-44,841,000,000
JPY
|
— | — | — |
-26,209,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
33,970,000,000
JPY
|
— | — | — |
55,640,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-23,464,000,000
JPY
|
— | — | — |
-58,920,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
25,049,000,000
JPY
|
— | — | — |
26,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,181,000,000
JPY
|
— | — | — |
-876,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
19,899,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-5,001,000,000
JPY
|
— | — | — |
-10,001,000,000
JPY
|
— | — |
| Dividends paid |
-1,707,000,000
JPY
|
— | — | — |
-1,361,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-473,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Other, net |
-1,002,000,000
JPY
|
— | — | — |
-586,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
48,304,000,000
JPY
|
— | — | — |
29,769,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-947,000,000
JPY
|
— | — | — |
2,886,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
22,913,000,000
JPY
|
— | — | — |
38,816,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
191,440,000,000
JPY
|
— |
168,659,000,000
JPY
|
— | — |
129,842,000,000
JPY
|