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 | — |
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
|
— | — |
| 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
|
— | — |
| Redemption of bonds | — |
-40,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,667,000,000
JPY
|
-14,637,000,000
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
|
— | — |
| 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
|