Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,806,000,000
JPY
|
— |
2,797,000,000
JPY
|
— |
| Interest and dividends received | — |
11,000,000
JPY
|
— |
15,000,000
JPY
|
— |
| Interest paid | — |
-85,000,000
JPY
|
— |
-113,000,000
JPY
|
— |
| Income taxes paid | — |
-582,000,000
JPY
|
— |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,272,000,000
JPY
|
— |
2,790,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,463,000,000
JPY
|
— |
-1,963,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
18,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,000,000
JPY
|
— |
248,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,484,000,000
JPY
|
— |
-1,718,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
— |
2,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,455,000,000
JPY
|
— |
-1,910,000,000
JPY
|
— |
| Dividends paid | — |
-173,000,000
JPY
|
— |
-73,000,000
JPY
|
— |
| Other, net | — |
-63,000,000
JPY
|
— |
-63,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-982,000,000
JPY
|
— |
-1,177,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-194,000,000
JPY
|
— |
-105,000,000
JPY
|
— |
| Cash and cash equivalents |
938,000,000
JPY
|
— |
1,132,000,000
JPY
|
— |
1,237,000,000
JPY
|