Consolidated Statement Of Cash Flows
| Concept |
2018-05-01 to 2019-04-30 |
As at 2019-04-30 |
2018-05-01 to 2019-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
As at 2017-04-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
956,068,000
JPY
|
— |
1,610,233,000
JPY
|
2,136,498,000
JPY
|
1,432,564,000
JPY
|
— | — |
| Depreciation | — | — |
433,247,000
JPY
|
487,972,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,739,000
JPY
|
51,601,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
84,716,000
JPY
|
85,756,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
746,000
JPY
|
171,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-31,384,000
JPY
|
-16,346,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,354,000
JPY
|
8,490,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
315,000
JPY
|
-720,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
30,439,000
JPY
|
6,398,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-58,567,000
JPY
|
-31,567,000
JPY
|
— | — | — |
| Subtotal | — | — |
535,749,000
JPY
|
5,886,501,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
91,605,000
JPY
|
121,618,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-722,390,000
JPY
|
-817,670,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-287,784,000
JPY
|
-465,273,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,717,131,000
JPY
|
2,987,428,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-155,586,000
JPY
|
5,078,237,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
33,409,000
JPY
|
17,897,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-5,241,000
JPY
|
-3,547,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,354,000
JPY
|
-8,490,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-100,299,000
JPY
|
— | — | — |
| Payments into time deposits | — | — |
-339,113,000
JPY
|
-49,515,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
48,932,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-139,102,000
JPY
|
-212,370,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,803,000
JPY
|
13,623,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-339,714,000
JPY
|
-1,650,188,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-56,182,000
JPY
|
-1,398,201,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
202,551,000
JPY
|
182,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,589,000,000
JPY
|
3,378,804,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,709,482,000
JPY
|
-3,546,892,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-99,997,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-415,218,000
JPY
|
-315,358,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,669,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-35,284,000
JPY
|
-89,143,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-591,087,000
JPY
|
-766,356,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-17,432,000
JPY
|
-93,769,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
73,140,000
JPY
|
-60,421,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,013,247,000
JPY
|
2,601,271,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,611,536,000
JPY
|
— | — | — |
6,624,784,000
JPY
|
4,023,513,000
JPY
|