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 | — |
1,241,410,000
JPY
|
— | — |
815,203,000
JPY
|
— |
| Interest paid | — |
-10,595,000
JPY
|
— | — |
-10,620,000
JPY
|
— |
| Income taxes paid | — |
-147,633,000
JPY
|
— | — |
-349,554,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,249,090,000
JPY
|
— | — |
465,881,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-535,504,000
JPY
|
— | — |
-774,322,000
JPY
|
— |
| Other, net | — |
-210,606,000
JPY
|
— | — |
-302,820,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-763,230,000
JPY
|
— | — |
-1,462,325,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
460,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-520,213,000
JPY
|
— | — |
-525,673,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-459,327,000
JPY
|
— |
| Dividends paid | — |
-358,912,000
JPY
|
— | — |
-358,781,000
JPY
|
— |
| Other, net | — |
-436,000
JPY
|
— | — |
-421,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-804,968,000
JPY
|
— | — |
-565,623,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,997,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-327,106,000
JPY
|
— | — |
-1,562,067,000
JPY
|
— |
| Cash and cash equivalents |
3,736,011,000
JPY
|
— |
3,731,207,000
JPY
|
3,810,646,000
JPY
|
— |
5,372,713,000
JPY
|