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 | — |
20,219,000,000
JPY
|
20,473,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,251,000,000
JPY
|
1,173,000,000
JPY
|
— | — |
| Interest paid | — |
-337,000,000
JPY
|
-199,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,121,000,000
JPY
|
-6,098,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,012,000,000
JPY
|
15,349,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,644,000,000
JPY
|
-9,326,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,172,000,000
JPY
|
111,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,629,000,000
JPY
|
-310,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
651,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-117,000,000
JPY
|
-188,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
80,000,000
JPY
|
78,000,000
JPY
|
— | — |
| Other, net | — |
-133,000,000
JPY
|
-73,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,263,000,000
JPY
|
-16,523,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,025,000,000
JPY
|
947,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-852,000,000
JPY
|
-733,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,014,000,000
JPY
|
-2,205,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,172,000,000
JPY
|
-1,127,000,000
JPY
|
— | — |
| Other, net | — |
165,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,101,000,000
JPY
|
-5,175,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,678,000,000
JPY
|
-7,476,000,000
JPY
|
— | — |
| Cash and cash equivalents |
47,462,000,000
JPY
|
— | — |
37,318,000,000
JPY
|
44,794,000,000
JPY
|