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 | — |
8,713,000,000
JPY
|
— | — |
9,894,000,000
JPY
|
— |
| Depreciation | — |
4,011,000,000
JPY
|
— | — |
3,359,000,000
JPY
|
— |
| Amortization of goodwill | — |
435,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
| Interest and dividend income | — |
-843,000,000
JPY
|
— | — |
-868,000,000
JPY
|
— |
| Interest expenses | — |
276,000,000
JPY
|
— | — |
202,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-6,000,000
JPY
|
— | — |
435,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,568,000,000
JPY
|
— | — |
-2,148,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-290,000,000
JPY
|
— | — |
287,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
0
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,632,000,000
JPY
|
— | — |
637,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
642,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
8,060,000,000
JPY
|
— | — |
3,257,000,000
JPY
|
— |
| Subtotal | — |
16,454,000,000
JPY
|
— | — |
19,759,000,000
JPY
|
— |
| Interest and dividends received | — |
934,000,000
JPY
|
— | — |
1,031,000,000
JPY
|
— |
| Interest paid | — |
-277,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,231,000,000
JPY
|
— | — |
19,740,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
3,578,000,000
JPY
|
— | — |
464,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,303,000,000
JPY
|
— | — |
-496,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
736,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-3,298,000,000
JPY
|
— | — |
-2,817,000,000
JPY
|
— |
| Loan advances | — |
-2,539,000,000
JPY
|
— | — |
-1,781,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,281,000,000
JPY
|
— | — |
1,841,000,000
JPY
|
— |
| Other, net | — |
-1,071,000,000
JPY
|
— | — |
-1,704,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-25,895,000,000
JPY
|
— | — |
-10,351,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
7,841,000,000
JPY
|
— | — |
25,383,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,169,000,000
JPY
|
— | — |
-29,930,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
19,909,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — |
13,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,376,000,000
JPY
|
— | — |
-635,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,707,000,000
JPY
|
— | — |
-1,361,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
22,147,000,000
JPY
|
— | — |
26,117,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-462,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Other, net | — |
-242,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-215,000,000
JPY
|
— | — |
2,295,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,267,000,000
JPY
|
— | — |
37,802,000,000
JPY
|
— |
| Cash and cash equivalents |
176,937,000,000
JPY
|
— |
168,659,000,000
JPY
|
167,645,000,000
JPY
|
— |
129,842,000,000
JPY
|