Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2015-04-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
26,135,588,000
JPY
|
— |
25,932,792,000
JPY
|
— |
| Interest and dividends received | — |
112,496,000
JPY
|
— |
93,113,000
JPY
|
— |
| Interest paid | — |
-143,784,000
JPY
|
— |
-94,235,000
JPY
|
— |
| Income taxes paid | — |
-7,695,211,000
JPY
|
— |
-4,579,309,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,409,088,000
JPY
|
— |
21,352,361,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,415,960,000
JPY
|
— |
-7,407,367,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
513,663,000
JPY
|
— |
709,572,000
JPY
|
— |
| Purchase of investment securities | — |
-52,883,000
JPY
|
— |
-10,981,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
869,859,000
JPY
|
— |
260,010,000
JPY
|
— |
| Loan advances | — |
-349,207,000
JPY
|
— |
-960,413,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
448,824,000
JPY
|
— |
74,392,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,183,292,000
JPY
|
— |
-20,877,296,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
11,729,595,000
JPY
|
— |
12,987,518,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,217,451,000
JPY
|
— |
-5,619,816,000
JPY
|
— |
| Purchase of treasury shares | — |
-286,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-1,268,304,000
JPY
|
— |
-951,228,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
116,780,000
JPY
|
— |
2,028,017,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,342,577,000
JPY
|
— |
2,503,082,000
JPY
|
— |
| Cash and cash equivalents |
29,234,757,000
JPY
|
— |
21,892,179,000
JPY
|
— |
19,389,097,000
JPY
|