Consolidated Statement Of Cash Flows
| Concept |
As at 2017-07-31 |
2016-11-01 to 2017-07-31 |
As at 2016-10-31 |
As at 2016-07-31 |
2015-11-01 to 2016-07-31 |
As at 2015-10-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
13,626,000,000
JPY
|
— | — |
14,567,000,000
JPY
|
— |
| Depreciation | — |
18,494,000,000
JPY
|
— | — |
16,064,000,000
JPY
|
— |
| Interest and dividend income | — |
-26,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest expenses | — |
189,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Subtotal | — |
33,220,000,000
JPY
|
— | — |
32,095,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,550,000,000
JPY
|
— | — |
338,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,028,000,000
JPY
|
— | — |
1,850,000,000
JPY
|
— |
| Income taxes paid | — |
-7,374,000,000
JPY
|
— | — |
-7,777,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
32,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
25,718,000,000
JPY
|
— | — |
24,273,000,000
JPY
|
— |
| Other, net | — |
-2,517,000,000
JPY
|
— | — |
473,000,000
JPY
|
— |
| Interest and dividends received | — |
26,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid | — |
-154,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-6,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
16,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-20,564,000,000
JPY
|
— | — |
-13,197,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Purchase of investment securities | — |
-130,000,000
JPY
|
— | — |
-248,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-73,723,000,000
JPY
|
— | — |
-17,766,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-16,025,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-33,001,000,000
JPY
|
— | — |
-903,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
248,000,000
JPY
|
— | — |
715,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
35,808,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-9,513,000,000
JPY
|
— | — |
-8,001,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
24,699,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,871,000,000
JPY
|
— | — |
-4,856,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
43,046,000,000
JPY
|
— | — |
-10,322,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-4,325,000,000
JPY
|
— | — |
-3,180,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
54,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,904,000,000
JPY
|
— | — |
-3,867,000,000
JPY
|
— |
| Cash and cash equivalents |
14,556,000,000
JPY
|
— |
19,461,000,000
JPY
|
16,196,000,000
JPY
|
— |
20,063,000,000
JPY
|