Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
7,176,457,000
JPY
|
10,459,841,000
JPY
|
— | — |
| Interest and dividends received | — |
80,352,000
JPY
|
64,153,000
JPY
|
— | — |
| Interest paid | — |
-142,328,000
JPY
|
-171,826,000
JPY
|
— | — |
| Income taxes paid | — |
-2,013,690,000
JPY
|
-1,640,471,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,100,789,000
JPY
|
8,870,817,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,279,679,000
JPY
|
-1,715,050,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
31,361,000
JPY
|
5,893,000
JPY
|
— | — |
| Purchase of investment securities | — |
-17,807,000
JPY
|
-16,270,000
JPY
|
— | — |
| Other, net | — |
54,116,000
JPY
|
-119,766,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,212,007,000
JPY
|
-1,845,193,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
3,350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-819,656,000
JPY
|
-825,470,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,313,000
JPY
|
-203,000
JPY
|
— | — |
| Dividends paid | — |
-494,457,000
JPY
|
-332,486,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,709,630,000
JPY
|
-4,731,489,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
139,695,000
JPY
|
-382,216,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
318,846,000
JPY
|
1,911,917,000
JPY
|
— | — |
| Cash and cash equivalents |
8,009,421,000
JPY
|
— | — |
7,690,575,000
JPY
|
5,778,657,000
JPY
|