Consolidated Statement Of Cash Flows
| Concept |
2017-05-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-04-30 |
As at 2016-10-31 |
2016-05-01 to 2016-10-31 |
As at 2016-04-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
5,000,000
JPY
|
— | — | — |
588,000,000
JPY
|
— |
| Interest and dividends received |
9,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Interest paid |
-36,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-140,000,000
JPY
|
— | — | — |
301,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-590,000,000
JPY
|
— | — | — |
-449,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-597,000,000
JPY
|
— | — | — |
-457,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-118,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-660,000,000
JPY
|
— | — | — |
-744,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
588,000,000
JPY
|
— | — | — |
413,000,000
JPY
|
— |
| Other, net |
-31,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-148,000,000
JPY
|
— | — | — |
257,000,000
JPY
|
— |
| Cash and cash equivalents | — |
789,000,000
JPY
|
938,000,000
JPY
|
1,390,000,000
JPY
|
— |
1,132,000,000
JPY
|