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 |
4,419,000,000
JPY
|
— | — |
4,855,000,000
JPY
|
— |
| Interest and dividends received |
7,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-1,133,000,000
JPY
|
— | — |
-1,046,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,293,000,000
JPY
|
— | — |
3,817,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,823,000,000
JPY
|
— | — |
-1,138,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,114,000,000
JPY
|
— | — |
-1,285,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
115,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-849,000,000
JPY
|
— | — |
-664,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,184,000,000
JPY
|
— | — |
-895,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,000,000
JPY
|
— | — |
1,631,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,005,000,000
JPY
|
13,009,000,000
JPY
|
— |
11,377,000,000
JPY
|