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 | — |
948,222,000
JPY
|
— | — |
469,078,000
JPY
|
— |
| Interest and dividends received | — |
1,946,000
JPY
|
— | — |
2,051,000
JPY
|
— |
| Interest paid | — |
-235,130,000
JPY
|
— | — |
-129,778,000
JPY
|
— |
| Income taxes paid | — |
-126,514,000
JPY
|
— | — |
-129,866,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
588,523,000
JPY
|
— | — |
211,486,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-257,369,000
JPY
|
— | — |
-72,781,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,450,000
JPY
|
— | — |
2,233,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
512,600,000
JPY
|
— |
| Other, net | — |
-32,576,000
JPY
|
— | — |
-664,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-547,921,000
JPY
|
— | — |
256,334,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,400,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-619,042,000
JPY
|
— | — |
-673,338,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-81,776,000
JPY
|
— |
| Dividends paid | — |
-135,761,000
JPY
|
— | — |
-137,295,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
592,804,000
JPY
|
— | — |
-22,823,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
633,406,000
JPY
|
— | — |
444,996,000
JPY
|
— |
| Cash and cash equivalents |
1,793,214,000
JPY
|
— |
1,159,807,000
JPY
|
1,772,318,000
JPY
|
— |
1,327,321,000
JPY
|