Quarterly Statement Of Cash Flows
| Concept |
As at 2018-10-31 |
2018-05-01 to 2018-10-31 |
As at 2018-04-30 |
2017-05-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-04-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
383,482,000
JPY
|
— |
363,743,000
JPY
|
— | — |
| Interest and dividends received | — |
815,000
JPY
|
— |
775,000
JPY
|
— | — |
| Income taxes paid | — |
-122,746,000
JPY
|
— |
-123,001,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
261,551,000
JPY
|
— |
241,517,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-538,474,000
JPY
|
— |
-83,792,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
400,000
JPY
|
— |
720,000
JPY
|
— | — |
| Other, net | — |
-3,925,000
JPY
|
— |
-2,417,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-595,410,000
JPY
|
— |
-116,699,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-167,362,000
JPY
|
— |
-166,655,000
JPY
|
— | — |
| Other, net | — |
-948,000
JPY
|
— |
-948,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-159,995,000
JPY
|
— |
-161,556,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
913,000
JPY
|
— |
135,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-492,941,000
JPY
|
— |
-36,602,000
JPY
|
— | — |
| Cash and cash equivalents |
1,213,839,000
JPY
|
— |
1,706,781,000
JPY
|
— |
1,636,648,000
JPY
|
1,673,251,000
JPY
|