Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
484,427,000
JPY
|
— | — |
457,923,000
JPY
|
— |
| Interest and dividends received | — |
9,000
JPY
|
— | — |
7,000
JPY
|
— |
| Interest paid | — |
-25,317,000
JPY
|
— | — |
-23,131,000
JPY
|
— |
| Income taxes paid | — |
-78,942,000
JPY
|
— | — |
-98,543,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
380,177,000
JPY
|
— | — |
336,255,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-348,955,000
JPY
|
— | — |
-364,795,000
JPY
|
— |
| Other, net | — |
-10,601,000
JPY
|
— | — |
-3,085,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-360,149,000
JPY
|
— | — |
-367,587,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
843,730,000
JPY
|
— | — |
580,800,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-378,004,000
JPY
|
— | — |
-570,279,000
JPY
|
— |
| Purchase of treasury shares | — |
-67,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-44,522,000
JPY
|
— | — |
-39,591,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
495,935,000
JPY
|
— | — |
169,429,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
515,963,000
JPY
|
— | — |
138,097,000
JPY
|
— |
| Cash and cash equivalents |
1,629,973,000
JPY
|
— |
1,114,009,000
JPY
|
1,283,721,000
JPY
|
— |
1,145,623,000
JPY
|