Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,127,000,000
JPY
|
— |
2,178,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — |
-611,000,000
JPY
|
— |
-617,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,520,000,000
JPY
|
— |
1,565,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-715,000,000
JPY
|
— |
-528,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-851,000,000
JPY
|
— |
-707,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
95,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,000,000
JPY
|
— |
-55,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-609,000,000
JPY
|
— |
-424,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-771,000,000
JPY
|
— |
-525,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-100,000,000
JPY
|
— |
323,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,909,000,000
JPY
|
— |
13,009,000,000
JPY
|
— |
11,701,000,000
JPY
|
11,377,000,000
JPY
|