Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-11-01 to 2019-04-30 |
As at 2019-04-30 |
As at 2018-10-31 |
As at 2018-04-30 |
2017-11-01 to 2018-04-30 |
As at 2017-10-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,610,247,000
JPY
|
— | — | — |
210,150,000
JPY
|
— |
| Interest and dividends received |
44,559,000
JPY
|
— | — | — |
51,963,000
JPY
|
— |
| Interest paid |
-85,237,000
JPY
|
— | — | — |
-80,713,000
JPY
|
— |
| Income taxes paid |
-613,621,000
JPY
|
— | — | — |
-818,522,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,955,948,000
JPY
|
— | — | — |
-637,122,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,697,719,000
JPY
|
— | — | — |
-2,819,264,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,700,000
JPY
|
— | — | — |
44,930,000
JPY
|
— |
| Purchase of investment securities |
-9,134,000
JPY
|
— | — | — |
-8,329,000
JPY
|
— |
| Other, net |
-20,494,000
JPY
|
— | — | — |
-4,889,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,716,647,000
JPY
|
— | — | — |
-2,787,552,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,140,000,000
JPY
|
— | — | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-706,250,000
JPY
|
— | — | — |
-392,070,000
JPY
|
— |
| Purchase of treasury shares |
-688,000
JPY
|
— | — | — |
-404,773,000
JPY
|
— |
| Dividends paid |
-389,839,000
JPY
|
— | — | — |
-426,243,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,307,308,000
JPY
|
— | — | — |
1,980,327,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-12,711,000
JPY
|
— | — | — |
-59,387,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,533,898,000
JPY
|
— | — | — |
-1,503,734,000
JPY
|
— |
| Cash and cash equivalents | — |
10,242,075,000
JPY
|
5,708,176,000
JPY
|
6,505,687,000
JPY
|
— |
8,009,421,000
JPY
|