Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
980,550,000
JPY
|
770,079,000
JPY
|
— | — |
619,603,000
JPY
|
461,434,000
JPY
|
— |
| Depreciation |
530,362,000
JPY
|
— | — | — |
514,291,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
27,382,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-123,047,000
JPY
|
— | — | — |
-74,802,000
JPY
|
— | — |
| Interest and dividend income |
-32,767,000
JPY
|
— | — | — |
-37,109,000
JPY
|
— | — |
| Interest expenses |
89,483,000
JPY
|
— | — | — |
109,333,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-25,547,000
JPY
|
— | — | — |
-5,963,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,659,000
JPY
|
— | — | — |
6,255,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-240,419,000
JPY
|
— | — | — |
854,124,000
JPY
|
— | — |
| Decrease (increase) in inventories |
83,771,000
JPY
|
— | — | — |
-176,704,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-127,318,000
JPY
|
— | — | — |
3,657,000
JPY
|
— | — |
| Other, net |
125,972,000
JPY
|
— | — | — |
-304,363,000
JPY
|
— | — |
| Subtotal |
1,204,061,000
JPY
|
— | — | — |
1,555,006,000
JPY
|
— | — |
| Interest and dividends received |
35,643,000
JPY
|
— | — | — |
32,411,000
JPY
|
— | — |
| Interest paid |
-103,116,000
JPY
|
— | — | — |
-125,356,000
JPY
|
— | — |
| Income taxes paid |
-177,736,000
JPY
|
— | — | — |
-286,366,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,003,186,000
JPY
|
— | — | — |
1,188,387,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-844,924,000
JPY
|
— | — | — |
-498,120,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,170,000
JPY
|
— | — | — |
2,390,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000
JPY
|
— | — | — |
-6,201,000
JPY
|
— | — |
| Loan advances |
-6,587,000
JPY
|
— | — | — |
-142,802,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
71,307,000
JPY
|
— | — | — |
120,851,000
JPY
|
— | — |
| Other, net |
-18,114,000
JPY
|
— | — | — |
-17,047,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-723,625,000
JPY
|
— | — | — |
-782,001,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
14,706,384,000
JPY
|
— | — | — |
17,443,737,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-16,084,337,000
JPY
|
— | — | — |
-17,977,923,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,639,000,000
JPY
|
— | — | — |
2,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,968,369,000
JPY
|
— | — | — |
-1,873,163,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-103,026,000
JPY
|
— | — | — |
-90,066,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
44,211,000
JPY
|
— | — | — |
-343,836,000
JPY
|
— | — |
| Other, net |
-45,440,000
JPY
|
— | — | — |
-46,420,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,950,000
JPY
|
— | — | — |
2,932,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
328,722,000
JPY
|
— | — | — |
65,481,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
748,439,000
JPY
|
409,470,000
JPY
|
— | — |
343,988,000
JPY
|