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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
287,668,000
JPY
|
— | — |
436,841,000
JPY
|
— |
| Depreciation | — |
245,082,000
JPY
|
— | — |
253,791,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
83,133,000
JPY
|
— | — |
-1,459,000
JPY
|
— |
| Interest and dividend income | — |
-15,279,000
JPY
|
— | — |
-19,327,000
JPY
|
— |
| Interest expenses | — |
40,050,000
JPY
|
— | — |
47,860,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-27,865,000
JPY
|
— | — |
-20,062,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
20,700,000
JPY
|
— | — |
-32,985,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
32,590,000
JPY
|
— | — |
19,465,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
12,732,000
JPY
|
— | — |
-33,202,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
27,962,000
JPY
|
— | — |
157,732,000
JPY
|
— |
| Subtotal | — |
-84,853,000
JPY
|
— | — |
475,274,000
JPY
|
— |
| Income taxes paid | — |
-166,652,000
JPY
|
— | — |
-79,247,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-116,380,000
JPY
|
— | — |
-127,189,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-531,519,000
JPY
|
— | — |
-505,044,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-285,392,000
JPY
|
— | — |
360,024,000
JPY
|
— |
| Other, net | — |
-87,141,000
JPY
|
— | — |
340,740,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-150,000
JPY
|
— |
| Interest and dividends received | — |
14,078,000
JPY
|
— | — |
20,024,000
JPY
|
— |
| Interest paid | — |
-52,223,000
JPY
|
— | — |
-61,796,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-8,000,000
JPY
|
— | — |
-26,390,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
JPY
|
— | — |
152,281,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-423,087,000
JPY
|
— | — |
-392,642,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
410,000
JPY
|
— | — |
835,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-530,427,000
JPY
|
— | — |
-318,276,000
JPY
|
— |
| Loan advances | — |
-74,716,000
JPY
|
— | — |
-3,070,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,775,000
JPY
|
— | — |
4,895,000
JPY
|
— |
| Other, net | — |
-18,088,000
JPY
|
— | — |
-19,552,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
7,323,000,000
JPY
|
— | — |
8,182,456,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-6,751,000,000
JPY
|
— | — |
-8,505,337,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,600,000,000
JPY
|
— | — |
1,780,000,000
JPY
|
— |
| Dividends paid | — |
-127,929,000
JPY
|
— | — |
-102,232,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,282,742,000
JPY
|
— | — |
-1,058,890,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
643,654,000
JPY
|
— | — |
173,230,000
JPY
|
— |
| Other, net | — |
-17,674,000
JPY
|
— | — |
-22,765,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,442,000
JPY
|
— | — |
-2,242,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-174,608,000
JPY
|
— | — |
212,735,000
JPY
|
— |
| Cash and cash equivalents |
573,831,000
JPY
|
— |
748,439,000
JPY
|
631,232,000
JPY
|
— |
409,470,000
JPY
|