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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
61,129,000,000
JPY
|
— | — |
45,814,000,000
JPY
|
— |
| Interest and dividends received |
22,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Income taxes paid |
-6,863,000,000
JPY
|
— | — |
-7,222,000,000
JPY
|
— |
| Interest paid |
-812,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
53,476,000,000
JPY
|
— | — |
38,290,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-37,882,000,000
JPY
|
— | — |
-28,509,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of investment securities |
-200,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-43,095,000,000
JPY
|
— | — |
-72,769,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net |
-458,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
341,000,000
JPY
|
— | — |
295,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
27,000,000,000
JPY
|
— | — |
33,156,000,000
JPY
|
— |
| Dividends paid |
-10,275,000,000
JPY
|
— | — |
-9,515,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,754,000,000
JPY
|
— | — |
32,570,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,372,000,000
JPY
|
— | — |
-22,371,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-124,000,000
JPY
|
— | — |
222,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
12,010,000,000
JPY
|
— | — |
-1,686,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,785,000,000
JPY
|
17,775,000,000
JPY
|
— |
19,461,000,000
JPY
|