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 | — |
30,348,000,000
JPY
|
— | — |
22,055,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid | — |
-333,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Income taxes paid | — |
-3,821,000,000
JPY
|
— | — |
-4,695,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
26,198,000,000
JPY
|
— | — |
17,283,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,124,000,000
JPY
|
— | — |
-10,873,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-15,276,000,000
JPY
|
— |
| Other, net | — |
-168,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,706,000,000
JPY
|
— | — |
-28,884,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
27,063,000,000
JPY
|
— | — |
24,874,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,156,000,000
JPY
|
— | — |
-2,713,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
15,000,000
JPY
|
— | — |
241,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-10,266,000,000
JPY
|
— | — |
-9,508,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-135,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
9,518,000,000
JPY
|
— | — |
10,340,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-139,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
20,871,000,000
JPY
|
— | — |
-1,284,000,000
JPY
|
— |
| Cash and cash equivalents |
38,646,000,000
JPY
|
— |
17,775,000,000
JPY
|
18,176,000,000
JPY
|
— |
19,461,000,000
JPY
|