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 |
1,574,000,000
JPY
|
— | — | — |
1,933,000,000
JPY
|
— |
| Interest and dividends received |
20,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-755,000,000
JPY
|
— | — | — |
-614,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
839,000,000
JPY
|
— | — | — |
1,342,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,176,000,000
JPY
|
— | — | — |
-971,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
73,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
154,000,000
JPY
|
— | — | — |
161,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
253,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
| Other, net |
53,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-820,000,000
JPY
|
— | — | — |
-849,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-413,000,000
JPY
|
— | — | — |
-241,000,000
JPY
|
— |
| Dividends paid |
-298,000,000
JPY
|
— | — | — |
-252,000,000
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-748,000,000
JPY
|
— | — | — |
-524,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-712,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,085,000,000
JPY
|
14,798,000,000
JPY
|
14,809,000,000
JPY
|
— |
14,833,000,000
JPY
|