Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-404,000,000
JPY
|
— | — | — |
-2,814,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-95,000,000
JPY
|
— | — | — |
-99,000,000
JPY
|
— |
| Income taxes paid |
174,000,000
JPY
|
— | — | — |
-356,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-324,000,000
JPY
|
— | — | — |
-3,269,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Other, net |
102,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-354,000,000
JPY
|
— | — | — |
-1,208,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
170,000,000
JPY
|
— | — | — |
170,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-176,000,000
JPY
|
— | — | — |
-502,000,000
JPY
|
— |
| Dividends paid |
-683,000,000
JPY
|
— | — | — |
-454,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,033,000,000
JPY
|
— | — | — |
2,103,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,353,000,000
JPY
|
— | — | — |
-2,374,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,327,000,000
JPY
|
2,973,000,000
JPY
|
7,274,000,000
JPY
|
— |
9,649,000,000
JPY
|