Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
7,148,000,000
JPY
|
— | — |
10,167,000,000
JPY
|
— |
| Depreciation | — |
3,593,000,000
JPY
|
— | — |
3,208,000,000
JPY
|
— |
| Impairment losses | — |
552,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
268,000,000
JPY
|
— | — |
242,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
213,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest and dividend income | — |
-537,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Interest expenses | — |
124,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-25,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-9,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-170,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-485,000,000
JPY
|
— | — |
-542,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
923,000,000
JPY
|
— | — |
-6,292,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,347,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-545,000,000
JPY
|
— | — |
3,679,000,000
JPY
|
— |
| Other, net | — |
148,000,000
JPY
|
— | — |
155,000,000
JPY
|
— |
| Subtotal | — |
6,820,000,000
JPY
|
— | — |
6,295,000,000
JPY
|
— |
| Interest and dividends received | — |
673,000,000
JPY
|
— | — |
529,000,000
JPY
|
— |
| Interest paid | — |
-131,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Income taxes paid | — |
-3,075,000,000
JPY
|
— | — |
-2,364,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,287,000,000
JPY
|
— | — |
4,300,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,076,000,000
JPY
|
— | — |
-4,814,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
78,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Purchase of investment securities | — |
-642,000,000
JPY
|
— | — |
-523,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
154,000,000
JPY
|
— |
| Loan advances | — |
-26,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
38,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Other, net | — |
-28,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,169,000,000
JPY
|
— | — |
-2,240,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
967,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-87,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,008,000,000
JPY
|
— | — |
-1,006,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,317,000,000
JPY
|
— | — |
-1,034,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-131,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-41,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,145,000,000
JPY
|
— | — |
3,049,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,344,000,000
JPY
|
— | — |
4,074,000,000
JPY
|
— |
| Cash and cash equivalents |
45,117,000,000
JPY
|
— |
47,462,000,000
JPY
|
43,713,000,000
JPY
|
— |
37,318,000,000
JPY
|