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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
25,838,000,000
JPY
|
— | — |
26,180,000,000
JPY
|
— |
| Interest and dividends received | — |
69,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Interest paid | — |
-213,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— |
| Income taxes paid | — |
-2,976,000,000
JPY
|
— | — |
-1,812,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
22,716,000,000
JPY
|
— | — |
24,114,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,602,000,000
JPY
|
— | — |
-1,527,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
16,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,562,000,000
JPY
|
— | — |
-1,409,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
316,000,000
JPY
|
— |
| Loan advances | — |
-345,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
81,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Other, net | — |
23,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
7,600,000,000
JPY
|
— | — |
6,440,000,000
JPY
|
— |
| Dividends paid | — |
-1,235,000,000
JPY
|
— | — |
-1,056,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-22,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,760,000,000
JPY
|
— | — |
-8,701,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,250,000,000
JPY
|
— | — |
-15,627,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,903,000,000
JPY
|
— | — |
7,084,000,000
JPY
|
— |
| Cash and cash equivalents |
40,063,000,000
JPY
|
— |
35,160,000,000
JPY
|
40,154,000,000
JPY
|
— |
33,069,000,000
JPY
|