Consolidated Statement Of Cash Flows
| Concept |
As at 2018-10-31 |
2018-05-01 to 2018-10-31 |
As at 2018-04-30 |
2017-05-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-04-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
310,147,000
JPY
|
— |
283,860,000
JPY
|
— | — |
| Depreciation | — |
141,966,000
JPY
|
— |
147,691,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
508,000
JPY
|
— |
1,258,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-299,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-729,000
JPY
|
— |
-904,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
5,700,000
JPY
|
— |
7,400,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-913,000
JPY
|
— |
-135,000
JPY
|
— | — |
| Subtotal | — |
383,482,000
JPY
|
— |
363,743,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-42,479,000
JPY
|
— |
-38,508,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-17,355,000
JPY
|
— |
-16,014,000
JPY
|
— | — |
| Income taxes paid | — |
-122,746,000
JPY
|
— |
-123,001,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
8,222,000
JPY
|
— |
758,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
261,551,000
JPY
|
— |
241,517,000
JPY
|
— | — |
| Other, net | — |
-7,048,000
JPY
|
— |
13,893,000
JPY
|
— | — |
| Interest and dividends received | — |
815,000
JPY
|
— |
775,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-355,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
355,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-538,474,000
JPY
|
— |
-83,792,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-595,410,000
JPY
|
— |
-116,699,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
400,000
JPY
|
— |
720,000
JPY
|
— | — |
| Other, net | — |
-3,925,000
JPY
|
— |
-2,417,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-167,362,000
JPY
|
— |
-166,655,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-159,995,000
JPY
|
— |
-161,556,000
JPY
|
— | — |
| Other, net | — |
-948,000
JPY
|
— |
-948,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
913,000
JPY
|
— |
135,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-492,941,000
JPY
|
— |
-36,602,000
JPY
|
— | — |
| Cash and cash equivalents |
1,213,839,000
JPY
|
— |
1,706,781,000
JPY
|
— |
1,636,648,000
JPY
|
1,673,251,000
JPY
|