Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-07-31 |
2017-11-01 to 2018-07-31 |
As at 2017-10-31 |
As at 2017-07-31 |
2016-11-01 to 2017-07-31 |
As at 2016-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
14,494,000,000
JPY
|
— | — |
13,626,000,000
JPY
|
— |
| Depreciation | — |
21,011,000,000
JPY
|
— | — |
18,494,000,000
JPY
|
— |
| Interest and dividend income | — |
-10,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Interest expenses | — |
622,000,000
JPY
|
— | — |
189,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,618,000,000
JPY
|
— | — |
-1,550,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,222,000,000
JPY
|
— | — |
2,028,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-117,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Other, net | — |
1,355,000,000
JPY
|
— | — |
-2,517,000,000
JPY
|
— |
| Subtotal | — |
40,770,000,000
JPY
|
— | — |
33,220,000,000
JPY
|
— |
| Interest and dividends received | — |
10,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Interest paid | — |
-583,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Income taxes paid | — |
-6,730,000,000
JPY
|
— | — |
-7,374,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
33,467,000,000
JPY
|
— | — |
25,718,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-21,410,000,000
JPY
|
— | — |
-20,564,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Other, net | — |
-187,000,000
JPY
|
— | — |
-33,001,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-25,153,000,000
JPY
|
— | — |
-73,723,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
27,063,000,000
JPY
|
— | — |
24,699,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,360,000,000
JPY
|
— | — |
-3,871,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
171,000,000
JPY
|
— | — |
248,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-10,272,000,000
JPY
|
— | — |
-9,513,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,429,000,000
JPY
|
— | — |
43,046,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-198,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,544,000,000
JPY
|
— | — |
-4,904,000,000
JPY
|
— |
| Cash and cash equivalents |
27,319,000,000
JPY
|
— |
17,775,000,000
JPY
|
14,556,000,000
JPY
|
— |
19,461,000,000
JPY
|