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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
15,909,000,000
JPY
|
— | — |
15,660,000,000
JPY
|
— |
| Interest and dividends received | — |
87,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Income taxes paid | — |
-3,613,000,000
JPY
|
— | — |
-4,128,000,000
JPY
|
— |
| Interest paid | — |
-246,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,138,000,000
JPY
|
— | — |
11,246,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| 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 facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,378,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Dividends paid | — |
-2,606,000,000
JPY
|
— | — |
-2,617,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,209,000,000
JPY
|
— | — |
-8,107,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-700,000,000
JPY
|
— | — |
-766,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-941,000,000
JPY
|
— | — |
-2,430,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
179,000,000
JPY
|
— | — |
203,000,000
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
|