Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,245,973,000
JPY
|
1,704,772,000
JPY
|
— | — |
| Interest and dividends received | — |
175,013,000
JPY
|
177,734,000
JPY
|
— | — |
| Interest paid | — |
-34,227,000
JPY
|
-43,000,000
JPY
|
— | — |
| Income taxes paid | — |
-437,995,000
JPY
|
-503,073,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,960,070,000
JPY
|
1,447,125,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,004,097,000
JPY
|
-1,620,870,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,914,000
JPY
|
307,029,000
JPY
|
— | — |
| Purchase of investment securities | — |
-204,566,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
258,330,000
JPY
|
11,712,000
JPY
|
— | — |
| Other, net | — |
-46,898,000
JPY
|
-35,484,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,410,322,000
JPY
|
-850,068,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,846,934,000
JPY
|
-568,532,000
JPY
|
— | — |
| Dividends paid | — |
-249,403,000
JPY
|
-363,838,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,736,348,000
JPY
|
-354,299,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
536,482,000
JPY
|
-947,128,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-650,118,000
JPY
|
-704,371,000
JPY
|
— | — |
| Cash and cash equivalents |
9,982,386,000
JPY
|
— | — |
10,632,504,000
JPY
|
11,336,876,000
JPY
|