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 |
652,843,000
JPY
|
518,801,000
JPY
|
— | — |
503,712,000
JPY
|
378,486,000
JPY
|
— |
| Depreciation |
74,403,000
JPY
|
— | — | — |
46,259,000
JPY
|
— | — |
| Amortization of goodwill |
13,631,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,811,000
JPY
|
— | — | — |
8,867,000
JPY
|
— | — |
| Interest and dividend income |
-70,000
JPY
|
— | — | — |
-68,000
JPY
|
— | — |
| Interest expenses |
1,648,000
JPY
|
— | — | — |
865,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-241,522,000
JPY
|
— | — | — |
-149,315,000
JPY
|
— | — |
| Subtotal |
383,074,000
JPY
|
— | — | — |
638,108,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-301,486,000
JPY
|
— | — | — |
-179,785,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
152,543,000
JPY
|
— | — | — |
473,259,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
189,693,000
JPY
|
— | — | — |
132,232,000
JPY
|
— | — |
| Other, net |
5,506,000
JPY
|
— | — | — |
37,170,000
JPY
|
— | — |
| Interest and dividends received |
70,000
JPY
|
— | — | — |
68,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — |
4,620,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-58,559,000
JPY
|
— | — | — |
-70,638,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,750,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-507,492,000
JPY
|
— | — | — |
-380,125,000
JPY
|
— | — |
| Purchase of investment securities |
-95,565,000
JPY
|
— | — | — |
-14,065,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-190,187,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-6,310,000
JPY
|
— | — | — |
-6,310,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
135,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
646,975,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-57,798,000
JPY
|
— | — | — |
-28,330,000
JPY
|
— | — |
| Purchase of treasury shares |
-76,000
JPY
|
— | — | — |
-71,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Dividends paid |
-41,713,000
JPY
|
— | — | — |
-33,521,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-215,320,000
JPY
|
— | — | — |
-132,971,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
818,733,000
JPY
|
— | — | — |
-25,394,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-460,000
JPY
|
— | — | — |
-19,856,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
463,324,000
JPY
|
— | — | — |
47,883,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,607,648,000
JPY
|
1,144,323,000
JPY
|
— | — |
1,096,440,000
JPY
|