Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-10-31 |
2017-05-01 to 2017-10-31 |
As at 2017-04-30 |
2016-05-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2016-04-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
9,811,400,000
JPY
|
— |
10,766,036,000
JPY
|
— | — |
| Interest and dividends received | — |
59,582,000
JPY
|
— |
56,772,000
JPY
|
— | — |
| Interest paid | — |
-64,898,000
JPY
|
— |
-64,981,000
JPY
|
— | — |
| Income taxes paid | — |
-2,919,922,000
JPY
|
— |
-4,666,987,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,886,162,000
JPY
|
— |
6,090,841,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-50,180,000
JPY
|
— |
-210,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
61,409,000
JPY
|
— |
339,729,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-418,229,000
JPY
|
— |
-2,293,087,000
JPY
|
— | — |
| Loan advances | — |
-204,788,000
JPY
|
— |
-60,001,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
250,666,000
JPY
|
— |
60,321,000
JPY
|
— | — |
| Other, net | — |
-13,194,000
JPY
|
— |
-52,604,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,279,584,000
JPY
|
— |
-3,053,564,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,092,617,000
JPY
|
— |
-3,280,231,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
26,296,379,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
-373,000
JPY
|
— |
-286,000
JPY
|
— | — |
| Dividends paid | — |
-1,585,378,000
JPY
|
— |
-1,268,304,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
21,769,732,000
JPY
|
— |
-2,616,913,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
27,376,309,000
JPY
|
— |
420,363,000
JPY
|
— | — |
| Cash and cash equivalents |
56,611,067,000
JPY
|
— |
29,234,757,000
JPY
|
— |
22,312,543,000
JPY
|
21,892,179,000
JPY
|