Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,608,893,000
JPY
|
1,447,741,000
JPY
|
919,509,000
JPY
|
1,029,157,000
JPY
|
— | — |
| Depreciation | — |
552,096,000
JPY
|
— | — |
486,256,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
788,000
JPY
|
— | — |
-2,232,000
JPY
|
— | — |
| Interest and dividend income | — |
-14,307,000
JPY
|
— | — |
-12,656,000
JPY
|
— | — |
| Interest expenses | — |
127,000
JPY
|
— | — |
19,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-79,529,000
JPY
|
— | — |
200,834,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-25,659,000
JPY
|
— | — |
18,787,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-587,340,000
JPY
|
— | — |
513,931,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-265,865,000
JPY
|
— | — |
28,653,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
335,632,000
JPY
|
— | — |
-283,194,000
JPY
|
— | — |
| Other, net | — |
90,192,000
JPY
|
— | — |
-7,944,000
JPY
|
— | — |
| 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
|