Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
8,263,000,000
JPY
|
— | — | — |
6,820,000,000
JPY
|
— |
| Interest and dividends received |
707,000,000
JPY
|
— | — | — |
673,000,000
JPY
|
— |
| Interest paid |
-124,000,000
JPY
|
— | — | — |
-131,000,000
JPY
|
— |
| Income taxes paid |
-1,051,000,000
JPY
|
— | — | — |
-3,075,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,793,000,000
JPY
|
— | — | — |
4,287,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,203,000,000
JPY
|
— | — | — |
-6,076,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
138,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— |
| Purchase of investment securities |
-425,000,000
JPY
|
— | — | — |
-642,000,000
JPY
|
— |
| Loan advances |
-104,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
35,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Other, net |
-151,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,606,000,000
JPY
|
— | — | — |
-4,169,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-140,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,008,000,000
JPY
|
— | — | — |
-1,008,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,738,000,000
JPY
|
— | — | — |
-1,317,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,218,000,000
JPY
|
— | — | — |
-1,145,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
230,000,000
JPY
|
— | — | — |
-2,344,000,000
JPY
|
— |
| Cash and cash equivalents | — |
44,287,000,000
JPY
|
43,954,000,000
JPY
|
45,117,000,000
JPY
|
— |
47,462,000,000
JPY
|