Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
181,571,000
JPY
|
— | — |
288,934,000
JPY
|
— |
| Interest and dividends received |
2,890,000
JPY
|
— | — |
4,274,000
JPY
|
— |
| Interest paid |
-1,479,000
JPY
|
— | — |
-2,215,000
JPY
|
— |
| Income taxes paid |
-80,777,000
JPY
|
— | — |
-74,406,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
112,496,000
JPY
|
— | — |
228,357,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-20,060,000
JPY
|
— | — |
-9,819,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,990,000
JPY
|
— | — |
1,233,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
38,744,000
JPY
|
— |
| Other, net |
2,382,000
JPY
|
— | — |
-3,081,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,357,000
JPY
|
— | — |
41,512,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-75,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Redemption of bonds |
-80,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-69,924,000
JPY
|
— |
| Dividends paid |
-57,945,000
JPY
|
— | — |
-57,421,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-226,645,000
JPY
|
— | — |
-282,346,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,185,000
JPY
|
— | — |
-19,980,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-114,320,000
JPY
|
— | — |
-32,456,000
JPY
|
— |
| Cash and cash equivalents | — |
1,277,871,000
JPY
|
1,392,192,000
JPY
|
— |
1,424,648,000
JPY
|