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 |
20,990,000,000
JPY
|
17,139,000,000
JPY
|
— | — |
20,723,000,000
JPY
|
16,631,000,000
JPY
|
— |
| Depreciation |
13,222,000,000
JPY
|
— | — | — |
12,469,000,000
JPY
|
— | — |
| Impairment losses |
455,000,000
JPY
|
— | — | — |
299,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,819,000,000
JPY
|
— | — | — |
1,765,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-36,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— | — |
| Interest and dividend income |
-130,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— | — |
| Interest expenses |
656,000,000
JPY
|
— | — | — |
884,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
618,000,000
JPY
|
— | — | — |
641,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
212,000,000
JPY
|
— | — | — |
-163,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-69,000,000
JPY
|
— | — | — |
265,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,501,000,000
JPY
|
— | — | — |
-1,104,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-988,000,000
JPY
|
— | — | — |
-2,816,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,136,000,000
JPY
|
— | — | — |
-307,000,000
JPY
|
— | — |
| Other, net |
-59,000,000
JPY
|
— | — | — |
-113,000,000
JPY
|
— | — |
| Subtotal |
33,455,000,000
JPY
|
— | — | — |
34,717,000,000
JPY
|
— | — |
| Interest and dividends received |
165,000,000
JPY
|
— | — | — |
129,000,000
JPY
|
— | — |
| Interest paid |
-657,000,000
JPY
|
— | — | — |
-898,000,000
JPY
|
— | — |
| Income taxes paid |
-7,640,000,000
JPY
|
— | — | — |
-6,850,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
25,322,000,000
JPY
|
— | — | — |
27,098,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-93,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
50,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,359,000,000
JPY
|
— | — | — |
-8,243,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
9,951,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
20,000,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-20,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,853,000,000
JPY
|
— | — | — |
-1,660,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-858,000,000
JPY
|
— | — | — |
-717,000,000
JPY
|
— | — |
| Dividends paid |
-5,232,000,000
JPY
|
— | — | — |
-5,245,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-16,639,000,000
JPY
|
— | — | — |
-8,012,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-195,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— | — |
| Other, net |
-13,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-47,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,723,000,000
JPY
|
— | — | — |
10,942,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
61,376,000,000
JPY
|
64,202,000,000
JPY
|
— | — |
53,259,000,000
JPY
|