Semi-Annual Statement Of Cash Flows
| Concept |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2016-04-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,856,752,000
JPY
|
— | — |
4,379,265,000
JPY
|
— |
| Interest and dividends received |
13,745,000
JPY
|
— | — |
10,619,000
JPY
|
— |
| Interest paid |
-68,944,000
JPY
|
— | — |
-81,681,000
JPY
|
— |
| Income taxes paid |
-743,619,000
JPY
|
— | — |
-896,846,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,061,490,000
JPY
|
— | — |
3,415,495,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,824,891,000
JPY
|
— | — |
-607,139,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,307,000
JPY
|
— | — |
8,999,000
JPY
|
— |
| Purchase of investment securities |
-120,000
JPY
|
— | — |
-28,589,000
JPY
|
— |
| Proceeds from sale of investment securities |
19,533,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-10,600,000
JPY
|
— | — |
-1,200,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,289,000
JPY
|
— | — |
5,633,000
JPY
|
— |
| Other, net |
11,881,000
JPY
|
— | — |
7,173,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,665,186,000
JPY
|
— | — |
-816,863,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-602,631,000
JPY
|
— | — |
-769,322,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-368,745,000
JPY
|
— |
| Dividends paid |
-298,726,000
JPY
|
— | — |
-305,187,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-887,080,000
JPY
|
— | — |
-3,255,304,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-10,783,000
JPY
|
— | — |
2,750,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
498,440,000
JPY
|
— | — |
-653,921,000
JPY
|
— |
| Cash and cash equivalents | — |
4,564,892,000
JPY
|
4,066,451,000
JPY
|
— |
4,720,373,000
JPY
|