Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,621,295,000
JPY
|
1,930,312,000
JPY
|
— | — |
| Interest and dividends received | — |
14,357,000
JPY
|
12,902,000
JPY
|
— | — |
| Interest paid | — |
-127,000
JPY
|
-19,000
JPY
|
— | — |
| Income taxes paid | — |
-359,888,000
JPY
|
-600,734,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,328,056,000
JPY
|
1,342,751,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-3,800,000,000
JPY
|
-1,300,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-712,353,000
JPY
|
-955,480,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,376,000
JPY
|
105,377,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,946,000
JPY
|
-1,747,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
10,910,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-3,725,000
JPY
|
-2,880,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,362,070,000
JPY
|
-875,504,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-196,173,000
JPY
|
-195,957,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-204,188,000
JPY
|
-204,678,000
JPY
|
— | — |
| Other, net | — |
-8,015,000
JPY
|
-8,720,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,885,000
JPY
|
-33,591,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-234,317,000
JPY
|
228,976,000
JPY
|
— | — |
| Cash and cash equivalents |
5,995,945,000
JPY
|
— | — |
6,230,262,000
JPY
|
6,001,286,000
JPY
|