Quarterly Statement Of Cash Flows
| Concept |
As at 2019-04-30 |
2018-05-01 to 2019-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
As at 2017-04-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
535,749,000
JPY
|
5,886,501,000
JPY
|
— | — |
| Interest and dividends received | — |
33,409,000
JPY
|
17,897,000
JPY
|
— | — |
| Interest paid | — |
-2,354,000
JPY
|
-8,490,000
JPY
|
— | — |
| Income taxes paid | — |
-722,390,000
JPY
|
-817,670,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-155,586,000
JPY
|
5,078,237,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-100,299,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-139,102,000
JPY
|
-212,370,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,803,000
JPY
|
13,623,000
JPY
|
— | — |
| Purchase of investment securities | — |
-56,182,000
JPY
|
-1,398,201,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
202,551,000
JPY
|
182,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-339,714,000
JPY
|
-1,650,188,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,589,000,000
JPY
|
3,378,804,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,709,482,000
JPY
|
-3,546,892,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-35,284,000
JPY
|
-89,143,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-99,997,000
JPY
|
— | — |
| Dividends paid | — |
-415,218,000
JPY
|
-315,358,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-591,087,000
JPY
|
-766,356,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
73,140,000
JPY
|
-60,421,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,013,247,000
JPY
|
2,601,271,000
JPY
|
— | — |
| Cash and cash equivalents |
5,611,536,000
JPY
|
— | — |
6,624,784,000
JPY
|
4,023,513,000
JPY
|