Quarterly Statement Of Cash Flows
| Concept |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2015-10-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
10,619,354,000
JPY
|
10,821,746,000
JPY
|
— | — |
| Interest paid | — |
-51,326,000
JPY
|
-46,150,000
JPY
|
— | — |
| Income taxes paid | — |
-2,337,584,000
JPY
|
-2,214,611,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,235,041,000
JPY
|
8,565,427,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,343,584,000
JPY
|
-3,863,759,000
JPY
|
— | — |
| Loan advances | — |
-407,181,000
JPY
|
-507,205,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
279,135,000
JPY
|
— | — |
| Other, net | — |
-124,488,000
JPY
|
-48,597,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,073,791,000
JPY
|
-5,201,006,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-200,000,000
JPY
|
— | — |
| Dividends paid | — |
-395,114,000
JPY
|
-395,536,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,712,426,000
JPY
|
-2,134,293,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
541,317,000
JPY
|
-177,122,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,990,141,000
JPY
|
1,053,005,000
JPY
|
— | — |
| Cash and cash equivalents |
12,840,437,000
JPY
|
— | — |
10,293,320,000
JPY
|
9,240,315,000
JPY
|