Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
774,383,000
JPY
|
— |
801,712,000
JPY
|
— |
| Depreciation | — |
309,094,000
JPY
|
— |
309,336,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
489,000
JPY
|
— |
567,000
JPY
|
— |
| Interest and dividend income | — |
-1,581,000
JPY
|
— |
-2,221,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
189,000
JPY
|
— |
2,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,500,000
JPY
|
— |
-700,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-41,133,000
JPY
|
— |
-77,187,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-32,520,000
JPY
|
— |
-47,054,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,365,000
JPY
|
— |
-4,808,000
JPY
|
— |
| Other, net | — |
6,065,000
JPY
|
— |
32,198,000
JPY
|
— |
| 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
|
— |
| 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
|
— |
| Net cash provided by (used in) investing activities | — |
-596,942,000
JPY
|
— |
-293,619,000
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
|