Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,776,149,000
JPY
|
— |
1,964,187,000
JPY
|
— | — |
| Interest and dividends received | — |
8,301,000
JPY
|
— |
6,233,000
JPY
|
— | — |
| Interest paid | — |
-35,732,000
JPY
|
— |
-41,610,000
JPY
|
— | — |
| Income taxes paid | — |
-326,386,000
JPY
|
— |
-442,037,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,435,111,000
JPY
|
— |
1,490,199,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-621,735,000
JPY
|
— |
-336,658,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
26,096,000
JPY
|
— |
4,397,000
JPY
|
— | — |
| Other, net | — |
13,740,000
JPY
|
— |
-35,033,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-363,457,000
JPY
|
— |
-464,997,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-334,723,000
JPY
|
— |
-414,556,000
JPY
|
— | — |
| Dividends paid | — |
-298,602,000
JPY
|
— |
-305,051,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-981,431,000
JPY
|
— |
-2,158,035,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-23,563,000
JPY
|
— |
15,282,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
66,659,000
JPY
|
— |
-1,117,550,000
JPY
|
— | — |
| Cash and cash equivalents |
4,133,111,000
JPY
|
— |
4,066,451,000
JPY
|
— |
3,602,823,000
JPY
|
4,720,373,000
JPY
|