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 | — |
1,933,000,000
JPY
|
— | — |
2,449,000,000
JPY
|
— |
| Interest and dividends received | — |
24,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-614,000,000
JPY
|
— | — |
-682,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,342,000,000
JPY
|
— | — |
1,791,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-971,000,000
JPY
|
— | — |
-755,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
161,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Other, net | — |
61,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-849,000,000
JPY
|
— | — |
-738,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-241,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-252,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-524,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— |
| Other, net | — |
-25,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-23,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Cash and cash equivalents |
14,809,000,000
JPY
|
— |
14,833,000,000
JPY
|
16,313,000,000
JPY
|
— |
15,412,000,000
JPY
|