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 | ||||||
| Profit (loss) before income taxes | — |
14,376,000,000
JPY
|
— |
13,349,000,000
JPY
|
— | — |
| Depreciation | — |
6,523,000,000
JPY
|
— |
6,063,000,000
JPY
|
— | — |
| Impairment losses | — |
237,000,000
JPY
|
— |
141,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-68,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — |
| Interest expenses | — |
355,000,000
JPY
|
— |
463,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-230,000,000
JPY
|
— |
544,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-880,000,000
JPY
|
— |
-1,388,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,190,000,000
JPY
|
— |
389,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-5,328,000,000
JPY
|
— |
-3,697,000,000
JPY
|
— | — |
| Other, net | — |
-188,000,000
JPY
|
— |
70,000,000
JPY
|
— | — |
| Subtotal | — |
15,660,000,000
JPY
|
— |
20,038,000,000
JPY
|
— | — |
| Interest and dividends received | — |
71,000,000
JPY
|
— |
55,000,000
JPY
|
— | — |
| Interest paid | — |
-357,000,000
JPY
|
— |
-464,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,128,000,000
JPY
|
— |
-3,811,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,246,000,000
JPY
|
— |
15,817,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-5,774,000,000
JPY
|
— |
-4,405,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-766,000,000
JPY
|
— |
-185,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-10,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,617,000,000
JPY
|
— |
-2,622,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,107,000,000
JPY
|
— |
-8,136,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
203,000,000
JPY
|
— |
-509,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,430,000,000
JPY
|
— |
2,766,000,000
JPY
|
— | — |
| Cash and cash equivalents |
61,771,000,000
JPY
|
— |
64,202,000,000
JPY
|
— |
56,026,000,000
JPY
|
53,259,000,000
JPY
|