Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
17,681,000,000
JPY
|
— | — |
20,219,000,000
JPY
|
— |
| Interest and dividends received |
1,539,000,000
JPY
|
— | — |
1,251,000,000
JPY
|
— |
| Interest paid |
-257,000,000
JPY
|
— | — |
-337,000,000
JPY
|
— |
| Income taxes paid |
-5,088,000,000
JPY
|
— | — |
-4,121,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,875,000,000
JPY
|
— | — |
17,012,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,111,000,000
JPY
|
— | — |
-11,644,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
218,000,000
JPY
|
— | — |
2,172,000,000
JPY
|
— |
| Purchase of investment securities |
-2,365,000,000
JPY
|
— | — |
-1,629,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
21,000,000
JPY
|
— | — |
651,000,000
JPY
|
— |
| Loan advances |
-307,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
110,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Other, net |
49,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,524,000,000
JPY
|
— | — |
-7,263,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,011,000,000
JPY
|
— | — |
1,025,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-229,000,000
JPY
|
— | — |
-852,000,000
JPY
|
— |
| Dividends paid |
-2,016,000,000
JPY
|
— | — |
-2,014,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-385,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-41,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
165,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,181,000,000
JPY
|
— | — |
-3,172,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-678,000,000
JPY
|
— | — |
2,101,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,507,000,000
JPY
|
— | — |
8,678,000,000
JPY
|
— |
| Cash and cash equivalents | — |
43,954,000,000
JPY
|
47,462,000,000
JPY
|
— |
37,318,000,000
JPY
|