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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
5,520,916,000
JPY
|
3,055,227,000
JPY
|
2,602,530,000
JPY
|
4,761,883,000
JPY
|
— | — |
| Depreciation | — |
1,821,982,000
JPY
|
— | — |
1,809,050,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,606,000
JPY
|
— | — |
-2,161,000
JPY
|
— | — |
| Interest and dividend income | — |
-62,276,000
JPY
|
— | — |
-56,121,000
JPY
|
— | — |
| Interest expenses | — |
140,042,000
JPY
|
— | — |
173,654,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
1,831,000
JPY
|
— | — |
-33,495,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-472,877,000
JPY
|
— | — |
3,041,216,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-17,381,000
JPY
|
— | — |
2,270,903,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
760,288,000
JPY
|
— | — |
-2,333,465,000
JPY
|
— | — |
| Subtotal | — |
7,176,457,000
JPY
|
— | — |
10,459,841,000
JPY
|
— | — |
| Income taxes paid | — |
-2,013,690,000
JPY
|
— | — |
-1,640,471,000
JPY
|
— | — |
| Other, net | — |
-759,324,000
JPY
|
— | — |
779,968,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,100,789,000
JPY
|
— | — |
8,870,817,000
JPY
|
— | — |
| Interest and dividends received | — |
80,352,000
JPY
|
— | — |
64,153,000
JPY
|
— | — |
| Interest paid | — |
-142,328,000
JPY
|
— | — |
-171,826,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-23,318,000
JPY
|
— | — |
-1,527,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and 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
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-3,212,007,000
JPY
|
— | — |
-1,845,193,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-2,313,000
JPY
|
— | — |
-203,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
3,350,000,000
JPY
|
— | — |
| Dividends paid | — |
-494,457,000
JPY
|
— | — |
-332,486,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-819,656,000
JPY
|
— | — |
-825,470,000
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
|