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 | — |
20,730,000,000
JPY
|
50,000,000
JPY
|
-2,331,000,000
JPY
|
5,107,000,000
JPY
|
— | — |
| Depreciation | — |
7,104,000,000
JPY
|
— | — |
6,544,000,000
JPY
|
— | — |
| Impairment losses | — |
284,000,000
JPY
|
— | — |
3,541,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
354,000,000
JPY
|
— | — |
201,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,699,000,000
JPY
|
— | — |
-1,737,000,000
JPY
|
— | — |
| Interest expenses | — |
458,000,000
JPY
|
— | — |
337,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-3,031,000,000
JPY
|
— | — |
3,616,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
1,412,000,000
JPY
|
— | — |
619,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,046,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
69,000,000
JPY
|
— | — |
751,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
642,000,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,121,000,000
JPY
|
— | — |
-6,526,000,000
JPY
|
— | — |
| Subtotal | — |
34,345,000,000
JPY
|
— | — |
11,210,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-3,270,000,000
JPY
|
— | — |
-1,593,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
32,369,000,000
JPY
|
— | — |
5,149,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,759,000,000
JPY
|
— | — |
1,479,000,000
JPY
|
— | — |
| Interest paid | — |
-442,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-43,132,000,000
JPY
|
— | — |
-57,392,000,000
JPY
|
— | — |
| Purchase of securities | — |
JPY
|
— | — |
-3,000,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
51,799,000,000
JPY
|
— | — |
49,732,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-26,209,000,000
JPY
|
— | — |
-15,440,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,366,000,000
JPY
|
— | — |
-1,234,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
48,000,000
JPY
|
— | — |
969,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-5,856,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— | — |
| Loan advances | — |
-921,000,000
JPY
|
— | — |
-1,632,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
639,000,000
JPY
|
— | — |
1,674,000,000
JPY
|
— | — |
| Other, net | — |
-7,529,000,000
JPY
|
— | — |
-2,524,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
55,640,000,000
JPY
|
— | — |
80,055,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-58,920,000,000
JPY
|
— | — |
-78,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-10,001,000,000
JPY
|
— | — |
-11,791,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,361,000,000
JPY
|
— | — |
-1,426,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
19,899,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
26,000,000,000
JPY
|
— | — |
63,465,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-876,000,000
JPY
|
— | — |
-21,673,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-22,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
29,769,000,000
JPY
|
— | — |
30,181,000,000
JPY
|
— | — |
| Other, net | — |
-586,000,000
JPY
|
— | — |
-426,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,886,000,000
JPY
|
— | — |
-3,460,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
38,816,000,000
JPY
|
— | — |
16,430,000,000
JPY
|
— | — |
| Cash and cash equivalents |
168,659,000,000
JPY
|
— | — | — | — |
129,842,000,000
JPY
|
113,330,000,000
JPY
|