Quarterly Statement Of Cash Flows
| Concept |
As at 2018-04-30 |
2017-11-01 to 2018-04-30 |
As at 2017-10-31 |
As at 2017-04-30 |
2016-11-01 to 2017-04-30 |
As at 2016-10-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,064,165,000
JPY
|
— | — |
3,649,346,000
JPY
|
— |
| Depreciation | — |
1,848,861,000
JPY
|
— | — |
1,703,597,000
JPY
|
— |
| Impairment losses | — |
94,593,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — |
32,152,000
JPY
|
— | — |
24,980,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-209,553,000
JPY
|
— | — |
-684,981,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-234,120,000
JPY
|
— | — |
-108,349,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
612,418,000
JPY
|
— | — |
209,391,000
JPY
|
— |
| Other, net | — |
234,782,000
JPY
|
— | — |
63,750,000
JPY
|
— |
| Subtotal | — |
6,389,421,000
JPY
|
— | — |
4,799,338,000
JPY
|
— |
| Interest paid | — |
-32,152,000
JPY
|
— | — |
-22,695,000
JPY
|
— |
| Income taxes paid | — |
-975,183,000
JPY
|
— | — |
-1,202,355,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,386,075,000
JPY
|
— | — |
3,577,392,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,561,452,000
JPY
|
— | — |
-2,168,089,000
JPY
|
— |
| Loan advances | — |
-211,954,000
JPY
|
— | — |
-254,367,000
JPY
|
— |
| Other, net | — |
16,810,000
JPY
|
— | — |
-91,515,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,869,107,000
JPY
|
— | — |
-2,582,790,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-590,052,000
JPY
|
— | — |
-394,487,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,393,498,000
JPY
|
— | — |
-1,137,742,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
18,919,000
JPY
|
— | — |
415,852,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,142,389,000
JPY
|
— | — |
272,711,000
JPY
|
— |
| Cash and cash equivalents |
14,982,826,000
JPY
|
— |
12,840,437,000
JPY
|
11,123,006,000
JPY
|
— |
10,293,320,000
JPY
|