Statement Of Cash Flows
| Concept |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2016-04-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
383,074,000
JPY
|
— | — |
638,108,000
JPY
|
— |
| Interest and dividends received |
70,000
JPY
|
— | — |
68,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
152,543,000
JPY
|
— | — |
473,259,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| 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
|
— |
| Purchase of investment securities |
-95,565,000
JPY
|
— | — |
-14,065,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-507,492,000
JPY
|
— | — |
-380,125,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-6,310,000
JPY
|
— | — |
-6,310,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| 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
|
— |
| 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
|