Consolidated Statement Of Cash Flows
| Concept |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2016-04-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,023,643,000
JPY
|
— |
1,033,368,000
JPY
|
— |
| Interest and dividends received | — |
1,362,000
JPY
|
— |
2,231,000
JPY
|
— |
| Income taxes paid | — |
-236,814,000
JPY
|
— |
-217,589,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
788,191,000
JPY
|
— |
818,011,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-433,241,000
JPY
|
— |
-102,685,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-596,942,000
JPY
|
— |
-293,619,000
JPY
|
— |
| Purchase of investment securities | — |
-99,900,000
JPY
|
— |
-99,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,440,000
JPY
|
— |
1,440,000
JPY
|
— |
| Other, net | — |
-6,758,000
JPY
|
— |
-4,386,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-167,225,000
JPY
|
— |
-166,410,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-157,530,000
JPY
|
— |
-164,281,000
JPY
|
— |
| Other, net | — |
-1,897,000
JPY
|
— |
-474,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-189,000
JPY
|
— |
-2,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
33,529,000
JPY
|
— |
360,107,000
JPY
|
— |
| Cash and cash equivalents |
1,706,781,000
JPY
|
— |
1,673,251,000
JPY
|
— |
1,313,143,000
JPY
|