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 | — |
20,230,000,000
JPY
|
11,739,000,000
JPY
|
9,154,000,000
JPY
|
21,078,000,000
JPY
|
— | — |
| Depreciation | — |
24,418,000,000
JPY
|
— | — |
21,779,000,000
JPY
|
— | — |
| Impairment losses | — |
51,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-25,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Interest expenses | — |
335,000,000
JPY
|
— | — |
68,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
166,000,000
JPY
|
— | — |
72,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,325,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
3,800,000,000
JPY
|
— | — |
3,002,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
7,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Other, net | — |
-312,000,000
JPY
|
— | — |
1,798,000,000
JPY
|
— | — |
| Subtotal | — |
45,814,000,000
JPY
|
— | — |
47,471,000,000
JPY
|
— | — |
| Interest and dividends received | — |
25,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Interest paid | — |
-326,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,222,000,000
JPY
|
— | — |
-7,785,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
38,290,000,000
JPY
|
— | — |
39,627,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-28,509,000,000
JPY
|
— | — |
-21,456,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-130,000,000
JPY
|
— | — |
-248,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-38,514,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-547,000,000
JPY
|
— | — |
-871,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-72,769,000,000
JPY
|
— | — |
-27,148,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
33,156,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-22,371,000,000
JPY
|
— | — |
-6,512,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
295,000,000
JPY
|
— | — |
774,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-9,515,000,000
JPY
|
— | — |
-8,003,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
32,570,000,000
JPY
|
— | — |
-13,036,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
222,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,686,000,000
JPY
|
— | — |
-602,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,775,000,000
JPY
|
— | — | — | — |
19,461,000,000
JPY
|
20,063,000,000
JPY
|