Quarterly Statement Of Cash Flows
| Concept |
As at 2018-01-31 |
2017-11-01 to 2018-01-31 |
As at 2017-10-31 |
2016-11-01 to 2017-01-31 |
As at 2017-01-31 |
As at 2016-10-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
16,149,000,000
JPY
|
— |
11,509,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Interest paid | — |
-139,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,142,000,000
JPY
|
— |
-4,484,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,870,000,000
JPY
|
— |
7,013,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,162,000,000
JPY
|
— |
-4,495,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net | — |
76,000,000
JPY
|
— |
-127,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,235,000,000
JPY
|
— |
-20,933,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
63,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,229,000,000
JPY
|
— |
-1,250,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
50,000,000
JPY
|
— |
206,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-10,272,000,000
JPY
|
— |
-9,524,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,882,000,000
JPY
|
— |
13,471,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
26,000,000
JPY
|
— |
34,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,779,000,000
JPY
|
— |
-414,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,554,000,000
JPY
|
— |
17,775,000,000
JPY
|
— |
19,046,000,000
JPY
|
19,461,000,000
JPY
|