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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
175,977,000
JPY
|
— |
307,682,000
JPY
|
— | — |
| Depreciation | — |
271,218,000
JPY
|
— |
230,873,000
JPY
|
— | — |
| Impairment losses | — |
38,384,000
JPY
|
— |
10,779,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-122,000
JPY
|
— |
-91,000
JPY
|
— | — |
| Interest and dividend income | — |
-441,000
JPY
|
— |
-457,000
JPY
|
— | — |
| Interest expenses | — |
1,936,000
JPY
|
— |
2,336,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
12,173,000
JPY
|
— |
-4,374,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
80,434,000
JPY
|
— |
70,065,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
4,326,000
JPY
|
— |
1,502,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-39,118,000
JPY
|
— |
-10,669,000
JPY
|
— | — |
| Subtotal | — |
574,359,000
JPY
|
— |
501,608,000
JPY
|
— | — |
| Income taxes paid | — |
-114,428,000
JPY
|
— |
-86,222,000
JPY
|
— | — |
| Other, net | — |
3,214,000
JPY
|
— |
-175,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
458,432,000
JPY
|
— |
412,409,000
JPY
|
— | — |
| Interest and dividends received | — |
441,000
JPY
|
— |
455,000
JPY
|
— | — |
| Interest paid | — |
-1,939,000
JPY
|
— |
-3,432,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
-63,421,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
67,272,000
JPY
|
— |
66,411,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-398,700,000
JPY
|
— |
-298,477,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
243,021,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-308,874,000
JPY
|
— |
-103,340,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
300,000
JPY
|
— |
300,000
JPY
|
— | — |
| Other, net | — |
-11,642,000
JPY
|
— |
-172,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-97,000
JPY
|
— | — |
| Dividends paid | — |
-48,418,000
JPY
|
— |
-34,211,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-108,214,000
JPY
|
— |
-311,676,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-21,410,000
JPY
|
— |
-21,430,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-210,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
41,343,000
JPY
|
— |
-2,606,000
JPY
|
— | — |
| Cash and cash equivalents |
1,310,248,000
JPY
|
— |
1,268,904,000
JPY
|
— |
1,490,138,000
JPY
|
1,492,744,000
JPY
|