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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,146,000,000
JPY
|
3,093,000,000
JPY
|
— | — |
3,064,000,000
JPY
|
3,084,000,000
JPY
|
— |
| Depreciation |
1,708,000,000
JPY
|
— | — | — |
1,604,000,000
JPY
|
— | — |
| Impairment losses |
13,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-7,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-220,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— | — |
| Subtotal |
4,419,000,000
JPY
|
— | — | — |
4,855,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-58,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-148,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— | — |
| Income taxes paid |
-1,133,000,000
JPY
|
— | — | — |
-1,046,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,293,000,000
JPY
|
— | — | — |
3,817,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-66,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — |
| Other, net |
52,000,000
JPY
|
— | — | — |
142,000,000
JPY
|
— | — |
| Interest and dividends received |
7,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-420,000,000
JPY
|
— | — | — |
-420,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
420,000,000
JPY
|
— | — | — |
420,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,823,000,000
JPY
|
— | — | — |
-1,138,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,114,000,000
JPY
|
— | — | — |
-1,285,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
115,000,000
JPY
|
— | — |
| Dividends paid |
-849,000,000
JPY
|
— | — | — |
-664,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,184,000,000
JPY
|
— | — | — |
-895,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-328,000,000
JPY
|
— | — | — |
-267,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,000,000
JPY
|
— | — | — |
1,631,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
13,005,000,000
JPY
|
13,009,000,000
JPY
|
— | — |
11,377,000,000
JPY
|