Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| 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
|
— | — |
| 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
|