Semi-Annual Statement Of Cash Flows
| Concept |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2016-04-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
17,852,591,000
JPY
|
3,925,929,000
JPY
|
— | — |
14,307,556,000
JPY
|
3,674,931,000
JPY
|
— |
| Depreciation |
3,596,297,000
JPY
|
— | — | — |
3,687,357,000
JPY
|
— | — |
| Impairment losses |
1,175,521,000
JPY
|
— | — | — |
453,942,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
313,090,000
JPY
|
— | — | — |
-15,952,000
JPY
|
— | — |
| Interest and dividend income |
-101,879,000
JPY
|
— | — | — |
-108,590,000
JPY
|
— | — |
| Interest expenses |
117,466,000
JPY
|
— | — | — |
143,788,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
467,000
JPY
|
— | — | — |
197,498,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-25,383,000
JPY
|
— | — | — |
5,369,379,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,278,272,000
JPY
|
— | — | — |
449,770,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,076,904,000
JPY
|
— | — | — |
-4,340,024,000
JPY
|
— | — |
| Subtotal |
27,157,558,000
JPY
|
— | — | — |
26,135,588,000
JPY
|
— | — |
| Interest and dividends received |
104,361,000
JPY
|
— | — | — |
112,496,000
JPY
|
— | — |
| Interest paid |
-117,370,000
JPY
|
— | — | — |
-143,784,000
JPY
|
— | — |
| Income taxes paid |
-5,487,943,000
JPY
|
— | — | — |
-7,695,211,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
21,656,606,000
JPY
|
— | — | — |
18,409,088,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,134,930,000
JPY
|
— | — | — |
-2,415,960,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
421,896,000
JPY
|
— | — | — |
513,663,000
JPY
|
— | — |
| Purchase of investment securities |
-50,360,000
JPY
|
— | — | — |
-52,883,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
84,440,000
JPY
|
— | — | — |
869,859,000
JPY
|
— | — |
| Loan advances |
-404,988,000
JPY
|
— | — | — |
-349,207,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
482,074,000
JPY
|
— | — | — |
448,824,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,281,653,000
JPY
|
— | — | — |
-11,183,292,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
11,729,595,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,656,320,000
JPY
|
— | — | — |
-9,217,451,000
JPY
|
— | — |
| Proceeds from issuance of shares |
26,292,646,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-373,000
JPY
|
— | — | — |
-286,000
JPY
|
— | — |
| Dividends paid |
-1,585,378,000
JPY
|
— | — | — |
-1,268,304,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
17,623,478,000
JPY
|
— | — | — |
116,780,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
33,998,430,000
JPY
|
— | — | — |
7,342,577,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
63,233,188,000
JPY
|
29,234,757,000
JPY
|
— | — |
21,892,179,000
JPY
|