Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
27,344,000,000
JPY
|
— | — | — |
25,838,000,000
JPY
|
— |
| Interest and dividends received |
69,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Interest paid |
-212,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
— |
| Income taxes paid |
-1,673,000,000
JPY
|
— | — | — |
-2,976,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
25,528,000,000
JPY
|
— | — | — |
22,716,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,433,000,000
JPY
|
— | — | — |
-2,602,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
27,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
23,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-345,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
33,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— |
| Other, net |
10,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,649,000,000
JPY
|
— | — | — |
-4,562,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,060,000,000
JPY
|
— | — | — |
7,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,684,000,000
JPY
|
— | — | — |
-6,760,000,000
JPY
|
— |
| Proceeds from issuance of shares |
8,353,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-1,411,000,000
JPY
|
— | — | — |
-1,235,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,038,000,000
JPY
|
— | — | — |
-13,250,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
13,840,000,000
JPY
|
— | — | — |
4,903,000,000
JPY
|
— |
| Cash and cash equivalents | — |
50,963,000,000
JPY
|
36,733,000,000
JPY
|
40,063,000,000
JPY
|
— |
35,160,000,000
JPY
|