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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,347,339,000
JPY
|
— | — | — |
2,354,676,000
JPY
|
— |
| Interest and dividends received |
2,546,000
JPY
|
— | — | — |
2,135,000
JPY
|
— |
| Income taxes paid |
-1,035,949,000
JPY
|
— | — | — |
-26,137,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,313,937,000
JPY
|
— | — | — |
2,334,761,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,488,000
JPY
|
— | — | — |
-3,739,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-40,592,000
JPY
|
— | — | — |
-404,776,000
JPY
|
— |
| Purchase of investment securities |
-1,054,000
JPY
|
— | — | — |
-501,037,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-642,000
JPY
|
— | — | — |
-423,000
JPY
|
— |
| Dividends paid |
-677,324,000
JPY
|
— | — | — |
-400,793,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-677,967,000
JPY
|
— | — | — |
-401,216,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
595,376,000
JPY
|
— | — | — |
1,528,768,000
JPY
|
— |
| Cash and cash equivalents | — |
9,952,705,000
JPY
|
9,357,328,000
JPY
|
7,885,197,000
JPY
|
— |
6,356,429,000
JPY
|