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 | — |
291,000,000
JPY
|
— |
308,000,000
JPY
|
— | — |
| Depreciation | — |
499,000,000
JPY
|
— |
489,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
3,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
34,000,000
JPY
|
— |
46,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Interest expenses | — |
30,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-15,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Subtotal | — |
512,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-258,000,000
JPY
|
— |
519,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
383,000,000
JPY
|
— |
-517,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
468,000,000
JPY
|
— |
-140,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-269,000,000
JPY
|
— |
-602,000,000
JPY
|
— | — |
| Other, net | — |
-118,000,000
JPY
|
— |
-236,000,000
JPY
|
— | — |
| Interest and dividends received | — |
10,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Interest paid | — |
-33,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-917,000,000
JPY
|
— |
-590,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-921,000,000
JPY
|
— |
-597,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
1,000,000,000
JPY
|
— |
1,400,000,000
JPY
|
— | — |
| Dividends paid | — |
-91,000,000
JPY
|
— |
-118,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-564,000,000
JPY
|
— |
-660,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
415,000,000
JPY
|
— |
588,000,000
JPY
|
— | — |
| Other, net | — |
-28,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-36,000,000
JPY
|
— |
-148,000,000
JPY
|
— | — |
| Cash and cash equivalents |
896,000,000
JPY
|
— |
933,000,000
JPY
|
— |
789,000,000
JPY
|
938,000,000
JPY
|