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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
21,767,000,000
JPY
|
— |
11,074,000,000
JPY
|
— |
20,230,000,000
JPY
|
11,739,000,000
JPY
|
— |
| Depreciation |
28,091,000,000
JPY
|
— | — | — |
24,418,000,000
JPY
|
— | — |
| Impairment losses |
62,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— | — |
| Interest and dividend income |
-22,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Interest expenses |
814,000,000
JPY
|
— | — | — |
335,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
9,000,000
JPY
|
— | — | — |
-2,325,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,631,000,000
JPY
|
— | — | — |
3,800,000,000
JPY
|
— | — |
| Subtotal |
61,129,000,000
JPY
|
— | — | — |
45,814,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-657,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Income taxes paid |
-6,863,000,000
JPY
|
— | — | — |
-7,222,000,000
JPY
|
— | — |
| Other, net |
1,117,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
53,476,000,000
JPY
|
— | — | — |
38,290,000,000
JPY
|
— | — |
| Interest and dividends received |
22,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Interest paid |
-812,000,000
JPY
|
— | — | — |
-326,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
1,778,000,000
JPY
|
— | — | — |
-339,000,000
JPY
|
— | — |
| 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
|
— | — |
| Dividends paid |
-10,275,000,000
JPY
|
— | — | — |
-9,515,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
27,000,000,000
JPY
|
— | — | — |
33,156,000,000
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
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
12,010,000,000
JPY
|
— | — | — |
-1,686,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-124,000,000
JPY
|
— | — | — |
222,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
29,785,000,000
JPY
|
— |
17,775,000,000
JPY
|
— | — |
19,461,000,000
JPY
|