Quarterly Statement Of Cash Flows
| Concept |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2015-10-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,307,351,000
JPY
|
— | — |
3,959,095,000
JPY
|
— |
| Interest and dividends received |
28,284,000
JPY
|
— | — |
28,083,000
JPY
|
— |
| Income taxes paid |
-1,456,756,000
JPY
|
— | — |
-302,534,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
878,919,000
JPY
|
— | — |
3,857,220,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-11,000
JPY
|
— |
| Purchase of property, plant and equipment |
-40,599,000
JPY
|
— | — |
-80,221,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,330,000
JPY
|
— |
| Purchase of investment securities |
-502,049,000
JPY
|
— | — |
-100,497,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-542,648,000
JPY
|
— | — |
-82,507,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-873,000
JPY
|
— | — |
-170,000
JPY
|
— |
| Dividends paid |
-399,996,000
JPY
|
— | — |
-372,909,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-400,870,000
JPY
|
— | — |
-373,079,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-64,599,000
JPY
|
— | — |
3,401,633,000
JPY
|
— |
| Cash and cash equivalents | — |
6,356,429,000
JPY
|
6,421,028,000
JPY
|
— |
3,019,395,000
JPY
|