Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-10-31 |
2018-05-01 to 2018-10-31 |
As at 2018-04-30 |
As at 2017-10-31 |
2017-05-01 to 2017-10-31 |
As at 2017-04-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
6,668,000,000
JPY
|
— | — |
8,104,000,000
JPY
|
— |
| Depreciation | — |
1,795,000,000
JPY
|
— | — |
1,735,000,000
JPY
|
— |
| Interest and dividend income | — |
-55,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Interest expenses | — |
82,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
367,000,000
JPY
|
— | — |
313,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,030,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,953,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
994,000,000
JPY
|
— | — |
806,000,000
JPY
|
— |
| Other, net | — |
-1,095,000,000
JPY
|
— | — |
-4,039,000,000
JPY
|
— |
| Subtotal | — |
9,924,000,000
JPY
|
— | — |
9,811,000,000
JPY
|
— |
| Interest and dividends received | — |
56,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Interest paid | — |
-83,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Income taxes paid | — |
-5,495,000,000
JPY
|
— | — |
-2,919,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,402,000,000
JPY
|
— | — |
6,886,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-28,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
13,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Loan advances | — |
-40,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
60,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Other, net | — |
-158,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,860,000,000
JPY
|
— | — |
-1,279,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-3,577,000,000
JPY
|
— | — |
-4,092,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
26,296,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,771,000,000
JPY
|
— | — |
-1,585,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,183,000,000
JPY
|
— | — |
21,769,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,642,000,000
JPY
|
— | — |
27,376,000,000
JPY
|
— |
| Cash and cash equivalents |
56,590,000,000
JPY
|
— |
63,233,000,000
JPY
|
56,611,000,000
JPY
|
— |
29,234,000,000
JPY
|