Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
46,884,000
JPY
|
444,357,000
JPY
|
— | — |
| Interest and dividends received | — |
21,000
JPY
|
140,000
JPY
|
— | — |
| Interest paid | — |
-48,098,000
JPY
|
-49,116,000
JPY
|
— | — |
| Income taxes paid | — |
-178,872,000
JPY
|
-137,650,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-180,064,000
JPY
|
257,730,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-501,086,000
JPY
|
-405,110,000
JPY
|
— | — |
| Other, net | — |
-16,904,000
JPY
|
-25,154,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-515,845,000
JPY
|
-411,813,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,203,250,000
JPY
|
1,085,722,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-761,625,000
JPY
|
-981,790,000
JPY
|
— | — |
| Dividends paid | — |
-74,703,000
JPY
|
-59,097,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
664,296,000
JPY
|
241,709,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-31,613,000
JPY
|
87,627,000
JPY
|
— | — |
| Cash and cash equivalents |
1,114,009,000
JPY
|
— | — |
1,145,623,000
JPY
|
1,057,996,000
JPY
|