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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
34,345,000,000
JPY
|
11,210,000,000
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
|
— | — |
| Net cash provided by (used in) operating activities | — |
32,369,000,000
JPY
|
5,149,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| 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 securities | — |
JPY
|
-3,000,000,000
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 investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-26,209,000,000
JPY
|
-15,440,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
55,640,000,000
JPY
|
80,055,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-10,001,000,000
JPY
|
-11,791,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-58,920,000,000
JPY
|
-78,000,000,000
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
|
— | — |
| Net cash provided by (used in) financing activities | — |
29,769,000,000
JPY
|
30,181,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-876,000,000
JPY
|
-21,673,000,000
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
|