Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-10-31 |
2018-05-01 to 2018-10-31 |
As at 2018-04-30 |
As at 2017-10-31 |
2017-05-01 to 2017-10-31 |
As at 2017-04-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
484,149,000
JPY
|
— | — |
617,663,000
JPY
|
— |
| Depreciation | — |
789,964,000
JPY
|
— | — |
672,905,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,583,000
JPY
|
— | — |
125,250,000
JPY
|
— |
| Interest and dividend income | — |
-7,791,000
JPY
|
— | — |
-7,369,000
JPY
|
— |
| Interest expenses | — |
30,691,000
JPY
|
— | — |
35,890,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
18,054,000
JPY
|
— | — |
20,804,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,930,000
JPY
|
— | — |
11,265,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,567,000
JPY
|
— | — |
49,870,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
400,465,000
JPY
|
— | — |
737,521,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-22,634,000
JPY
|
— | — |
-113,672,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-37,076,000
JPY
|
— | — |
-296,043,000
JPY
|
— |
| Other, net | — |
-88,070,000
JPY
|
— | — |
-143,565,000
JPY
|
— |
| Subtotal | — |
1,738,699,000
JPY
|
— | — |
1,776,149,000
JPY
|
— |
| Interest and dividends received | — |
7,754,000
JPY
|
— | — |
8,301,000
JPY
|
— |
| Interest paid | — |
-30,724,000
JPY
|
— | — |
-35,732,000
JPY
|
— |
| Income taxes paid | — |
-340,817,000
JPY
|
— | — |
-326,386,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,375,201,000
JPY
|
— | — |
1,435,111,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,103,609,000
JPY
|
— | — |
-621,735,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,799,000
JPY
|
— | — |
26,096,000
JPY
|
— |
| Loan advances | — |
-30,400,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
31,042,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
4,663,000
JPY
|
— | — |
284,864,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,143,652,000
JPY
|
— | — |
-363,457,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-171,330,000
JPY
|
— | — |
-334,723,000
JPY
|
— |
| Purchase of treasury shares | — |
-120,380,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-298,089,000
JPY
|
— | — |
-298,602,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-521,862,000
JPY
|
— | — |
-981,431,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,911,000
JPY
|
— | — |
-23,563,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-301,224,000
JPY
|
— | — |
66,659,000
JPY
|
— |
| Cash and cash equivalents |
4,263,667,000
JPY
|
— |
4,564,892,000
JPY
|
4,133,111,000
JPY
|
— |
4,066,451,000
JPY
|