Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
33,455,000,000
JPY
|
— | — |
34,717,000,000
JPY
|
— |
| Interest and dividends received |
165,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Interest paid |
-657,000,000
JPY
|
— | — |
-898,000,000
JPY
|
— |
| Income taxes paid |
-7,640,000,000
JPY
|
— | — |
-6,850,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
25,322,000,000
JPY
|
— | — |
27,098,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-93,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
50,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,359,000,000
JPY
|
— | — |
-8,243,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
20,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,853,000,000
JPY
|
— | — |
-1,660,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
9,951,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-20,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-858,000,000
JPY
|
— | — |
-717,000,000
JPY
|
— |
| Dividends paid |
-5,232,000,000
JPY
|
— | — |
-5,245,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-195,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,639,000,000
JPY
|
— | — |
-8,012,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-47,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,723,000,000
JPY
|
— | — |
10,942,000,000
JPY
|
— |
| Cash and cash equivalents | — |
61,376,000,000
JPY
|
64,202,000,000
JPY
|
— |
53,259,000,000
JPY
|