Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
655,030,000
JPY
|
— |
320,230,000
JPY
|
— |
| Depreciation | — |
503,682,000
JPY
|
— |
576,927,000
JPY
|
— |
| Impairment losses | — |
27,954,000
JPY
|
— |
212,482,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
50,000
JPY
|
— |
8,000
JPY
|
— |
| Interest and dividend income | — |
-716,000
JPY
|
— |
-707,000
JPY
|
— |
| Interest expenses | — |
3,937,000
JPY
|
— |
6,245,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-29,453,000
JPY
|
— |
-28,280,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,321,000
JPY
|
— |
-3,439,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
8,781,000
JPY
|
— |
-11,721,000
JPY
|
— |
| Other, net | — |
-3,444,000
JPY
|
— |
286,000
JPY
|
— |
| Subtotal | — |
1,107,010,000
JPY
|
— |
1,162,817,000
JPY
|
— |
| Interest and dividends received | — |
714,000
JPY
|
— |
725,000
JPY
|
— |
| Interest paid | — |
-5,031,000
JPY
|
— |
-7,456,000
JPY
|
— |
| Income taxes paid | — |
-179,175,000
JPY
|
— |
-181,316,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
923,518,000
JPY
|
— |
974,769,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-877,334,000
JPY
|
— |
-359,024,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
243,020,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
600,000
JPY
|
— |
880,000
JPY
|
— |
| Other, net | — |
40,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-731,896,000
JPY
|
— |
-387,609,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-42,860,000
JPY
|
— |
-42,860,000
JPY
|
— |
| Redemption of bonds | — |
-210,000,000
JPY
|
— |
-70,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-97,000
JPY
|
— |
-81,059,000
JPY
|
— |
| Dividends paid | — |
-72,543,000
JPY
|
— |
-65,129,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-415,461,000
JPY
|
— |
-432,321,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-223,840,000
JPY
|
— |
154,838,000
JPY
|
— |
| Cash and cash equivalents |
1,268,904,000
JPY
|
— |
1,492,744,000
JPY
|
— |
1,337,906,000
JPY
|