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 | — |
6,820,000,000
JPY
|
— | — |
6,295,000,000
JPY
|
— |
| Interest and dividends received | — |
673,000,000
JPY
|
— | — |
529,000,000
JPY
|
— |
| Interest paid | — |
-131,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Income taxes paid | — |
-3,075,000,000
JPY
|
— | — |
-2,364,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,287,000,000
JPY
|
— | — |
4,300,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,076,000,000
JPY
|
— | — |
-4,814,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
78,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Purchase of investment securities | — |
-642,000,000
JPY
|
— | — |
-523,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
154,000,000
JPY
|
— |
| Loan advances | — |
-26,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
38,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Other, net | — |
-28,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,169,000,000
JPY
|
— | — |
-2,240,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
967,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-87,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,008,000,000
JPY
|
— | — |
-1,006,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-131,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-41,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,317,000,000
JPY
|
— | — |
-1,034,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,145,000,000
JPY
|
— | — |
3,049,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,344,000,000
JPY
|
— | — |
4,074,000,000
JPY
|
— |
| Cash and cash equivalents |
45,117,000,000
JPY
|
— |
47,462,000,000
JPY
|
43,713,000,000
JPY
|
— |
37,318,000,000
JPY
|