Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-2,814,000,000
JPY
|
— | — |
-3,421,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — |
-99,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Income taxes paid | — |
-356,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,269,000,000
JPY
|
— | — |
-3,818,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,208,000,000
JPY
|
— | — |
-426,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
170,000,000
JPY
|
— | — |
8,892,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-502,000,000
JPY
|
— | — |
-8,631,000,000
JPY
|
— |
| Dividends paid | — |
-454,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,103,000,000
JPY
|
— | — |
4,096,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,374,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Cash and cash equivalents |
7,274,000,000
JPY
|
— |
9,649,000,000
JPY
|
7,784,000,000
JPY
|
— |
7,933,000,000
JPY
|