Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
13,316,000,000
JPY
|
— | — |
14,376,000,000
JPY
|
— |
| Depreciation | — |
6,646,000,000
JPY
|
— | — |
6,523,000,000
JPY
|
— |
| Impairment losses | — |
140,000,000
JPY
|
— | — |
237,000,000
JPY
|
— |
| Amortization of goodwill | — |
888,000,000
JPY
|
— | — |
889,000,000
JPY
|
— |
| Interest and dividend income | — |
-83,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Interest expenses | — |
249,000,000
JPY
|
— | — |
355,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-455,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
226,000,000
JPY
|
— | — |
322,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
100,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,204,000,000
JPY
|
— | — |
-880,000,000
JPY
|
— |
| Subtotal | — |
15,909,000,000
JPY
|
— | — |
15,660,000,000
JPY
|
— |
| Income taxes paid | — |
-3,613,000,000
JPY
|
— | — |
-4,128,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,517,000,000
JPY
|
— | — |
-1,190,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,138,000,000
JPY
|
— | — |
11,246,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,496,000,000
JPY
|
— | — |
-5,328,000,000
JPY
|
— |
| Other, net | — |
-816,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Interest and dividends received | — |
87,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Interest paid | — |
-246,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-5,049,000,000
JPY
|
— | — |
-5,774,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
730,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,378,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
10,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Dividends paid | — |
-2,606,000,000
JPY
|
— | — |
-2,617,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-700,000,000
JPY
|
— | — |
-766,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,209,000,000
JPY
|
— | — |
-8,107,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
179,000,000
JPY
|
— | — |
203,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-941,000,000
JPY
|
— | — |
-2,430,000,000
JPY
|
— |
| Cash and cash equivalents |
60,435,000,000
JPY
|
— |
61,376,000,000
JPY
|
61,771,000,000
JPY
|
— |
64,202,000,000
JPY
|