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 | — |
1,312,670,000
JPY
|
863,979,000
JPY
|
— | — |
| Interest and dividends received | — |
8,733,000
JPY
|
5,748,000
JPY
|
— | — |
| Interest paid | — |
-285,746,000
JPY
|
-221,174,000
JPY
|
— | — |
| Income taxes paid | — |
-229,934,000
JPY
|
-287,194,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
805,723,000
JPY
|
347,480,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-295,401,000
JPY
|
-166,056,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,233,000
JPY
|
5,385,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
512,600,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-1,050,000
JPY
|
-18,710,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,321,000
JPY
|
16,306,000
JPY
|
— | — |
| Other, net | — |
-11,375,000
JPY
|
9,122,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-281,519,000
JPY
|
-408,542,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
1,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,318,290,000
JPY
|
-1,208,427,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-82,109,000
JPY
|
-76,470,000
JPY
|
— | — |
| Dividends paid | — |
-137,507,000
JPY
|
-127,275,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-691,718,000
JPY
|
-236,480,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-167,514,000
JPY
|
-297,542,000
JPY
|
— | — |
| Cash and cash equivalents |
1,159,807,000
JPY
|
— | — |
1,327,321,000
JPY
|
1,624,864,000
JPY
|