Quarterly Statement Of Cash Flows
| Concept |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2015-04-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,855,000,000
JPY
|
— |
4,323,000,000
JPY
|
— |
| Interest and dividends received | — |
9,000,000
JPY
|
— |
9,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— |
| Income taxes paid | — |
-1,046,000,000
JPY
|
— |
-753,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,817,000,000
JPY
|
— |
3,578,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,138,000,000
JPY
|
— |
-972,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,285,000,000
JPY
|
— |
-1,370,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
115,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-78,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-664,000,000
JPY
|
— |
-600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-895,000,000
JPY
|
— |
-903,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,631,000,000
JPY
|
— |
1,297,000,000
JPY
|
— |
| Cash and cash equivalents |
13,009,000,000
JPY
|
— |
11,377,000,000
JPY
|
— |
10,079,000,000
JPY
|