Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
9,354,000,000
JPY
|
— |
5,348,000,000
JPY
|
— |
14,615,000,000
JPY
|
5,726,000,000
JPY
|
— |
| Depreciation |
7,275,000,000
JPY
|
— | — | — |
6,707,000,000
JPY
|
— | — |
| Impairment losses |
577,000,000
JPY
|
— | — | — |
420,000,000
JPY
|
— | — |
| Amortization of goodwill |
462,000,000
JPY
|
— | — | — |
509,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
154,000,000
JPY
|
— | — | — |
1,890,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,303,000,000
JPY
|
— | — | — |
-1,046,000,000
JPY
|
— | — |
| Interest expenses |
253,000,000
JPY
|
— | — | — |
271,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
133,000,000
JPY
|
— | — | — |
261,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-81,000,000
JPY
|
— | — | — |
-204,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-61,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-190,000,000
JPY
|
— | — | — |
-256,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,128,000,000
JPY
|
— | — | — |
-2,169,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-722,000,000
JPY
|
— | — | — |
-933,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,329,000,000
JPY
|
— | — | — |
1,968,000,000
JPY
|
— | — |
| Other, net |
355,000,000
JPY
|
— | — | — |
273,000,000
JPY
|
— | — |
| 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
|
— | — |
| Net cash provided by (used in) financing activities |
-3,181,000,000
JPY
|
— | — | — |
-3,172,000,000
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
|
— | — |
| 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
|