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 | — |
2,279,177,000
JPY
|
1,494,735,000
JPY
|
-229,982,000
JPY
|
-84,371,000
JPY
|
— | — |
| Depreciation | — |
1,590,432,000
JPY
|
— | — |
1,594,464,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
6,191,000
JPY
|
— | — |
5,111,000
JPY
|
— | — |
| Interest and dividend income | — |
-174,929,000
JPY
|
— | — |
-174,691,000
JPY
|
— | — |
| Interest expenses | — |
30,659,000
JPY
|
— | — |
42,595,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-235,834,000
JPY
|
— | — |
902,203,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-153,248,000
JPY
|
— | — |
271,979,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-55,722,000
JPY
|
— | — |
242,693,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
159,154,000
JPY
|
— | — |
-9,264,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,382,493,000
JPY
|
— | — |
-316,536,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-569,319,000
JPY
|
— | — |
-282,797,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
99,425,000
JPY
|
— | — |
63,608,000
JPY
|
— | — |
| Other, net | — |
581,396,000
JPY
|
— | — |
-286,448,000
JPY
|
— | — |
| 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
|