Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2015-10-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
4,372,000,000
JPY
|
4,253,000,000
JPY
|
3,189,000,000
JPY
|
3,379,000,000
JPY
|
— | — |
| Depreciation | — |
1,504,000,000
JPY
|
— | — |
1,556,000,000
JPY
|
— | — |
| Impairment losses | — |
44,000,000
JPY
|
— | — |
181,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-17,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-11,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Interest expenses | — |
214,000,000
JPY
|
— | — |
302,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-411,000,000
JPY
|
— | — |
161,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-262,000,000
JPY
|
— | — |
904,000,000
JPY
|
— | — |
| Other, net | — |
152,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
| Subtotal | — |
2,173,000,000
JPY
|
— | — |
5,956,000,000
JPY
|
— | — |
| Interest and dividends received | — |
11,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Interest paid | — |
-203,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— | — |
| Income taxes paid | — |
-518,000,000
JPY
|
— | — |
-463,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,472,000,000
JPY
|
— | — |
5,205,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
226,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
56,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net | — |
5,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
372,000,000
JPY
|
— | — |
-1,574,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
8,892,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,200,000,000
JPY
|
— | — |
-1,753,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Dividends paid | — |
-914,000,000
JPY
|
— | — |
-677,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-128,000,000
JPY
|
— | — |
-3,074,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,716,000,000
JPY
|
— | — |
556,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,649,000,000
JPY
|
— | — | — | — |
7,933,000,000
JPY
|
7,377,000,000
JPY
|