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 | — |
-115,275,000
JPY
|
— |
210,067,000
JPY
|
— | — |
| Interest and dividends received | — |
15,000
JPY
|
— |
478,000
JPY
|
— | — |
| Interest paid | — |
-7,562,000
JPY
|
— |
-14,413,000
JPY
|
— | — |
| Income taxes paid | — |
-28,692,000
JPY
|
— |
-290,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-149,365,000
JPY
|
— |
198,905,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-50,239,000
JPY
|
— |
-12,732,000
JPY
|
— | — |
| Other, net | — |
-15,070,000
JPY
|
— |
-1,192,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-68,510,000
JPY
|
— |
-36,186,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-311,671,000
JPY
|
— |
-169,191,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
500,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of shares | — |
544,550,000
JPY
|
— |
1,885,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-376,322,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-2,318,000
JPY
|
— |
-1,620,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
559,504,000
JPY
|
— |
-4,273,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,920,000
JPY
|
— |
-8,887,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
345,549,000
JPY
|
— |
149,559,000
JPY
|
— | — |
| Cash and cash equivalents |
1,121,077,000
JPY
|
— |
775,528,000
JPY
|
— |
490,474,000
JPY
|
340,915,000
JPY
|