Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,468,000,000
JPY
|
3,362,000,000
JPY
|
3,179,000,000
JPY
|
2,796,000,000
JPY
|
— | — |
| Depreciation | — |
416,000,000
JPY
|
— | — |
436,000,000
JPY
|
— | — |
| Impairment losses | — |
12,000,000
JPY
|
— | — |
187,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
44,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
87,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-55,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Interest expenses | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
116,000,000
JPY
|
— | — |
61,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
48,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Subtotal | — |
4,276,000,000
JPY
|
— | — |
4,259,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,835,000,000
JPY
|
— | — |
3,471,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,295,000,000
JPY
|
— | — |
-1,081,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,035,000,000
JPY
|
— | — |
3,232,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
4,229,000,000
JPY
|
— | — |
-3,585,000,000
JPY
|
— | — |
| Other, net | — |
219,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Interest and dividends received | — |
55,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
4,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-176,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
31,000,000
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-3,250,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,248,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
273,000,000
JPY
|
— | — |
275,000,000
JPY
|
— | — |
| Other, net | — |
-40,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-456,000,000
JPY
|
— | — |
| Dividends paid | — |
-404,000,000
JPY
|
— | — |
-390,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-407,000,000
JPY
|
— | — |
-983,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
41,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-578,000,000
JPY
|
— | — |
2,141,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,833,000,000
JPY
|
— | — | — | — |
15,412,000,000
JPY
|
13,270,000,000
JPY
|