Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,904,423,000
JPY
|
— | — |
754,975,000
JPY
|
— |
| Interest and dividends received | — |
121,034,000
JPY
|
— | — |
85,675,000
JPY
|
— |
| Interest paid | — |
-13,046,000
JPY
|
— | — |
-17,994,000
JPY
|
— |
| Income taxes paid | — |
-230,618,000
JPY
|
— | — |
-161,792,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,781,792,000
JPY
|
— | — |
660,864,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-397,589,000
JPY
|
— | — |
-559,149,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,470,000
JPY
|
— | — |
611,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
32,680,000
JPY
|
— |
| Other, net | — |
-19,854,000
JPY
|
— | — |
-15,281,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-299,112,000
JPY
|
— | — |
-728,396,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-213,785,000
JPY
|
— | — |
-1,633,302,000
JPY
|
— |
| Dividends paid | — |
-486,610,000
JPY
|
— | — |
-243,405,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-990,187,000
JPY
|
— | — |
-663,286,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-60,118,000
JPY
|
— | — |
334,899,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
432,374,000
JPY
|
— | — |
-395,920,000
JPY
|
— |
| Cash and cash equivalents |
10,414,761,000
JPY
|
— |
9,982,386,000
JPY
|
10,236,584,000
JPY
|
— |
10,632,504,000
JPY
|