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 | — |
210,150,000
JPY
|
— | — |
3,576,517,000
JPY
|
— |
| Interest and dividends received | — |
51,963,000
JPY
|
— | — |
41,065,000
JPY
|
— |
| Interest paid | — |
-80,713,000
JPY
|
— | — |
-73,981,000
JPY
|
— |
| Income taxes paid | — |
-818,522,000
JPY
|
— | — |
-1,096,808,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-637,122,000
JPY
|
— | — |
2,446,793,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,819,264,000
JPY
|
— | — |
-1,597,681,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
44,930,000
JPY
|
— | — |
608,000
JPY
|
— |
| Purchase of investment securities | — |
-8,329,000
JPY
|
— | — |
-7,644,000
JPY
|
— |
| Other, net | — |
-4,889,000
JPY
|
— | — |
-15,333,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,787,552,000
JPY
|
— | — |
-1,620,051,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-392,070,000
JPY
|
— | — |
-418,536,000
JPY
|
— |
| Purchase of treasury shares | — |
-404,773,000
JPY
|
— | — |
-873,000
JPY
|
— |
| Dividends paid | — |
-426,243,000
JPY
|
— | — |
-238,706,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,980,327,000
JPY
|
— | — |
91,610,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-59,387,000
JPY
|
— | — |
79,408,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,503,734,000
JPY
|
— | — |
997,761,000
JPY
|
— |
| Cash and cash equivalents |
6,505,687,000
JPY
|
— |
8,009,421,000
JPY
|
8,688,336,000
JPY
|
— |
7,690,575,000
JPY
|