Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,276,000,000
JPY
|
4,259,000,000
JPY
|
— | — |
| Interest and dividends received | — |
55,000,000
JPY
|
55,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
-1,000,000
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
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,250,000,000
JPY
|
-158,000,000
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
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,248,000,000
JPY
|
9,000,000
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
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-137,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-407,000,000
JPY
|
-983,000,000
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
|