Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,906,741,000
JPY
|
1,619,737,000
JPY
|
— | — |
2,066,513,000
JPY
|
1,797,975,000
JPY
|
— |
| Depreciation |
1,479,019,000
JPY
|
— | — | — |
1,320,147,000
JPY
|
— | — |
| Impairment losses |
30,668,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
125,662,000
JPY
|
— | — | — |
53,459,000
JPY
|
— | — |
| Interest and dividend income |
-13,675,000
JPY
|
— | — | — |
-12,588,000
JPY
|
— | — |
| Interest expenses |
69,570,000
JPY
|
— | — | — |
81,636,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
42,721,000
JPY
|
— | — | — |
97,679,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
23,950,000
JPY
|
— | — | — |
-1,135,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
81,779,000
JPY
|
— | — | — |
-161,002,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-170,957,000
JPY
|
— | — | — |
16,763,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-29,375,000
JPY
|
— | — | — |
360,391,000
JPY
|
— | — |
| Other, net |
64,364,000
JPY
|
— | — | — |
116,206,000
JPY
|
— | — |
| Subtotal |
3,856,752,000
JPY
|
— | — | — |
4,379,265,000
JPY
|
— | — |
| Interest and dividends received |
13,745,000
JPY
|
— | — | — |
10,619,000
JPY
|
— | — |
| Interest paid |
-68,944,000
JPY
|
— | — | — |
-81,681,000
JPY
|
— | — |
| Income taxes paid |
-743,619,000
JPY
|
— | — | — |
-896,846,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,061,490,000
JPY
|
— | — | — |
3,415,495,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,824,891,000
JPY
|
— | — | — |
-607,139,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
18,307,000
JPY
|
— | — | — |
8,999,000
JPY
|
— | — |
| Purchase of investment securities |
-120,000
JPY
|
— | — | — |
-28,589,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
19,533,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-10,600,000
JPY
|
— | — | — |
-1,200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,289,000
JPY
|
— | — | — |
5,633,000
JPY
|
— | — |
| Other, net |
11,881,000
JPY
|
— | — | — |
7,173,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,665,186,000
JPY
|
— | — | — |
-816,863,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-602,631,000
JPY
|
— | — | — |
-769,322,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-368,745,000
JPY
|
— | — |
| Dividends paid |
-298,726,000
JPY
|
— | — | — |
-305,187,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-887,080,000
JPY
|
— | — | — |
-3,255,304,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-10,783,000
JPY
|
— | — | — |
2,750,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
498,440,000
JPY
|
— | — | — |
-653,921,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,564,892,000
JPY
|
4,066,451,000
JPY
|
— | — |
4,720,373,000
JPY
|