Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2015-10-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,805,660,000
JPY
|
1,748,742,000
JPY
|
2,133,914,000
JPY
|
2,118,558,000
JPY
|
— | — |
| Depreciation | — |
1,047,818,000
JPY
|
— | — |
1,118,546,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
724,000
JPY
|
— | — |
-2,659,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,905,000
JPY
|
— | — |
-2,414,000
JPY
|
— | — |
| Interest expenses | — |
22,226,000
JPY
|
— | — |
28,092,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
3,832,000
JPY
|
— | — |
198,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-19,275,000
JPY
|
— | — |
-73,960,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
5,983,000
JPY
|
— | — |
-1,288,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-15,570,000
JPY
|
— | — |
37,202,000
JPY
|
— | — |
| Other, net | — |
-719,850,000
JPY
|
— | — |
-744,000
JPY
|
— | — |
| Subtotal | — |
1,956,399,000
JPY
|
— | — |
3,574,170,000
JPY
|
— | — |
| Interest and dividends received | — |
40,000
JPY
|
— | — |
451,000
JPY
|
— | — |
| Interest paid | — |
-23,175,000
JPY
|
— | — |
-28,241,000
JPY
|
— | — |
| Income taxes paid | — |
-746,579,000
JPY
|
— | — |
-946,285,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,197,514,000
JPY
|
— | — |
2,599,145,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,280,807,000
JPY
|
— | — |
-339,084,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
8,200,000
JPY
|
— | — |
| Other, net | — |
-863,686,000
JPY
|
— | — |
12,928,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,533,349,000
JPY
|
— | — |
-323,069,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,260,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,127,096,000
JPY
|
— | — |
-1,187,211,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
828,000
JPY
|
— | — |
1,196,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-459,327,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-359,885,000
JPY
|
— | — |
-299,543,000
JPY
|
— | — |
| Other, net | — |
-851,000
JPY
|
— | — |
-822,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
694,329,000
JPY
|
— | — |
-1,347,653,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
-198,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,641,505,000
JPY
|
— | — |
928,224,000
JPY
|
— | — |
| Cash and cash equivalents |
3,731,207,000
JPY
|
— | — | — | — |
5,372,713,000
JPY
|
4,444,489,000
JPY
|