Quarterly Statement Of Cash Flows
| Concept |
As at 2018-04-30 |
2017-11-01 to 2018-04-30 |
As at 2017-10-31 |
2016-11-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2016-10-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,354,676,000
JPY
|
— |
1,418,524,000
JPY
|
— | — |
| Interest and dividends received | — |
2,135,000
JPY
|
— |
1,324,000
JPY
|
— | — |
| Income taxes paid | — |
-26,137,000
JPY
|
— |
-878,966,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,334,761,000
JPY
|
— |
540,923,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,739,000
JPY
|
— |
-11,690,000
JPY
|
— | — |
| Purchase of investment securities | — |
-501,037,000
JPY
|
— |
-1,020,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-404,776,000
JPY
|
— |
-12,711,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-423,000
JPY
|
— |
-502,000
JPY
|
— | — |
| Dividends paid | — |
-400,793,000
JPY
|
— |
-399,551,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-401,216,000
JPY
|
— |
-400,053,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,528,768,000
JPY
|
— |
128,158,000
JPY
|
— | — |
| Cash and cash equivalents |
7,885,197,000
JPY
|
— |
6,356,429,000
JPY
|
— |
6,549,187,000
JPY
|
6,421,028,000
JPY
|