Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-04-30 |
2017-11-01 to 2018-04-30 |
As at 2017-10-31 |
As at 2017-04-30 |
2016-11-01 to 2017-04-30 |
As at 2016-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,007,170,000
JPY
|
— | — |
673,207,000
JPY
|
— |
| Interest and dividends received | — |
7,574,000
JPY
|
— | — |
6,296,000
JPY
|
— |
| Interest paid | — |
-7,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Income taxes paid | — |
-351,619,000
JPY
|
— | — |
-177,237,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
663,117,000
JPY
|
— | — |
502,768,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-2,500,000,000
JPY
|
— | — |
-1,400,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-218,027,000
JPY
|
— | — |
-145,018,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,615,000
JPY
|
— | — |
1,646,000
JPY
|
— |
| Purchase of investment securities | — |
-1,020,000
JPY
|
— | — |
-888,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
910,000
JPY
|
— |
| Other, net | — |
-1,862,000
JPY
|
— | — |
-1,862,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-232,355,000
JPY
|
— | — |
-534,111,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-135,555,000
JPY
|
— | — |
-105,537,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-137,399,000
JPY
|
— | — |
-109,792,000
JPY
|
— |
| Other, net | — |
-1,843,000
JPY
|
— | — |
-4,255,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,172,000
JPY
|
— | — |
2,365,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
296,535,000
JPY
|
— | — |
-138,769,000
JPY
|
— |
| Cash and cash equivalents |
6,292,481,000
JPY
|
— |
5,995,945,000
JPY
|
6,091,493,000
JPY
|
— |
6,230,262,000
JPY
|