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 | — |
16,940,000,000
JPY
|
12,442,000,000
JPY
|
11,014,000,000
JPY
|
13,844,000,000
JPY
|
— | — |
| Depreciation | — |
24,428,000,000
JPY
|
— | — |
22,097,000,000
JPY
|
— | — |
| Impairment losses | — |
157,000,000
JPY
|
— | — |
254,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
142,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-113,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-153,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— | — |
| Interest expenses | — |
199,000,000
JPY
|
— | — |
267,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-199,000,000
JPY
|
— | — |
292,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
21,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
8,000,000
JPY
|
— | — |
141,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-808,000,000
JPY
|
— | — |
390,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
236,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,915,000,000
JPY
|
— | — |
-1,654,000,000
JPY
|
— | — |
| Other, net | — |
884,000,000
JPY
|
— | — |
-877,000,000
JPY
|
— | — |
| Subtotal | — |
42,593,000,000
JPY
|
— | — |
34,096,000,000
JPY
|
— | — |
| Interest and dividends received | — |
153,000,000
JPY
|
— | — |
146,000,000
JPY
|
— | — |
| Interest paid | — |
-553,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,404,000,000
JPY
|
— | — |
-6,970,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
37,788,000,000
JPY
|
— | — |
26,618,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,731,000,000
JPY
|
— | — |
-2,729,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
31,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-583,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
450,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-5,806,000,000
JPY
|
— | — |
| Loan advances | — |
-742,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
28,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Other, net | — |
122,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,747,000,000
JPY
|
— | — |
-8,940,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
10,900,000,000
JPY
|
— | — |
19,960,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,667,000,000
JPY
|
— | — |
-14,637,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-40,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-1,591,000,000
JPY
|
— | — |
-1,235,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-30,960,000,000
JPY
|
— | — |
-20,726,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-22,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-594,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,091,000,000
JPY
|
— | — |
-3,080,000,000
JPY
|
— | — |
| Cash and cash equivalents |
35,160,000,000
JPY
|
— | — | — | — |
33,069,000,000
JPY
|
36,150,000,000
JPY
|