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 | — |
1,091,746,000
JPY
|
925,029,000
JPY
|
-175,800,000
JPY
|
-161,709,000
JPY
|
— | — |
| Depreciation | — |
863,685,000
JPY
|
— | — |
740,217,000
JPY
|
— | — |
| Impairment losses | — |
79,882,000
JPY
|
— | — |
417,070,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
10,127,000
JPY
|
— | — |
4,216,000
JPY
|
— | — |
| Interest expenses | — |
272,647,000
JPY
|
— | — |
202,018,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-363,809,000
JPY
|
— | — |
-31,390,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-4,148,000
JPY
|
— | — |
-4,960,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-446,062,000
JPY
|
— | — |
-246,036,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
17,759,000
JPY
|
— | — |
-42,631,000
JPY
|
— | — |
| Subtotal | — |
1,312,670,000
JPY
|
— | — |
863,979,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-25,961,000
JPY
|
— | — |
-4,243,000
JPY
|
— | — |
| Other, net | — |
21,438,000
JPY
|
— | — |
53,165,000
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
|
— | — |
| Interest and dividends received | — |
8,733,000
JPY
|
— | — |
5,748,000
JPY
|
— | — |
| Interest paid | — |
-285,746,000
JPY
|
— | — |
-221,174,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-512,183,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
297,325,000
JPY
|
— | — |
-18,710,000
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
|
— | — |
| Net cash provided by (used in) investing activities | — |
-281,519,000
JPY
|
— | — |
-408,542,000
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
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-82,109,000
JPY
|
— | — |
-76,470,000
JPY
|
— | — |
| Dividends paid | — |
-137,507,000
JPY
|
— | — |
-127,275,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-691,718,000
JPY
|
— | — |
-236,480,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,318,290,000
JPY
|
— | — |
-1,208,427,000
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
|