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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-559,000,000
JPY
|
— |
-428,000,000
JPY
|
— |
4,372,000,000
JPY
|
4,253,000,000
JPY
|
— |
| Depreciation |
1,383,000,000
JPY
|
— | — | — |
1,504,000,000
JPY
|
— | — |
| Impairment losses |
3,025,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Interest and dividend income |
-7,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Interest expenses |
212,000,000
JPY
|
— | — | — |
214,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
13,000,000
JPY
|
— | — | — |
-551,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
48,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-142,000,000
JPY
|
— | — | — |
-411,000,000
JPY
|
— | — |
| Subtotal |
3,134,000,000
JPY
|
— | — | — |
2,173,000,000
JPY
|
— | — |
| Income taxes paid |
-639,000,000
JPY
|
— | — | — |
-518,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
398,000,000
JPY
|
— | — | — |
-262,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,289,000,000
JPY
|
— | — | — |
1,472,000,000
JPY
|
— | — |
| Other, net |
110,000,000
JPY
|
— | — | — |
152,000,000
JPY
|
— | — |
| Interest and dividends received |
7,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
13,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Interest paid |
-212,000,000
JPY
|
— | — | — |
-203,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-512,000,000
JPY
|
— | — | — |
-554,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
512,000,000
JPY
|
— | — | — |
554,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,865,000,000
JPY
|
— | — | — |
372,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
45,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
1,582,000,000
JPY
|
— | — | — |
226,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— | — |
| Other, net |
-91,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
200,000,000
JPY
|
— | — | — |
1,547,000,000
JPY
|
— | — |
| Dividends paid |
-913,000,000
JPY
|
— | — | — |
-914,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,060,000,000
JPY
|
— | — | — |
8,892,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,305,000,000
JPY
|
— | — | — |
-9,200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,100,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-590,000,000
JPY
|
— | — | — |
-627,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,676,000,000
JPY
|
— | — | — |
1,716,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,973,000,000
JPY
|
— |
9,649,000,000
JPY
|
— | — |
7,933,000,000
JPY
|