Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
97,626,000
JPY
|
— | — |
92,771,000
JPY
|
— |
| Depreciation | — |
33,896,000
JPY
|
— | — |
38,150,000
JPY
|
— |
| Impairment losses | — |
7,000
JPY
|
— | — |
107,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,460,000
JPY
|
— | — |
5,115,000
JPY
|
— |
| Interest and dividend income | — |
-1,539,000
JPY
|
— | — |
-1,630,000
JPY
|
— |
| Interest expenses | — |
361,000
JPY
|
— | — |
808,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-367,000
JPY
|
— | — |
-5,551,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
17,200,000
JPY
|
— | — |
10,600,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-480,750,000
JPY
|
— | — |
59,645,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-380,501,000
JPY
|
— | — |
-394,551,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
497,145,000
JPY
|
— | — |
466,292,000
JPY
|
— |
| Other, net | — |
-688,000
JPY
|
— | — |
4,813,000
JPY
|
— |
| Subtotal | — |
-399,600,000
JPY
|
— | — |
-26,175,000
JPY
|
— |
| Interest and dividends received | — |
1,584,000
JPY
|
— | — |
1,668,000
JPY
|
— |
| Interest paid | — |
-367,000
JPY
|
— | — |
-829,000
JPY
|
— |
| Income taxes paid | — |
-18,031,000
JPY
|
— | — |
-44,265,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-408,915,000
JPY
|
— | — |
-59,310,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,653,000
JPY
|
— | — |
-15,134,000
JPY
|
— |
| Other, net | — |
-4,482,000
JPY
|
— | — |
2,277,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
103,836,000
JPY
|
— | — |
-13,635,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
-30,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-37,500,000
JPY
|
— | — |
-37,500,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-57,418,000
JPY
|
— | — |
-57,751,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-124,919,000
JPY
|
— | — |
-135,251,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,083,000
JPY
|
— | — |
5,134,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-439,081,000
JPY
|
— | — |
-203,063,000
JPY
|
— |
| Cash and cash equivalents |
838,789,000
JPY
|
— |
1,277,871,000
JPY
|
1,189,128,000
JPY
|
— |
1,392,192,000
JPY
|