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 |
228,472,000
JPY
|
151,785,000
JPY
|
— | — |
205,470,000
JPY
|
201,613,000
JPY
|
— |
| Depreciation |
76,845,000
JPY
|
— | — | — |
84,399,000
JPY
|
— | — |
| Impairment losses |
107,000
JPY
|
— | — | — |
93,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,981,000
JPY
|
— | — | — |
2,568,000
JPY
|
— | — |
| Interest and dividend income |
-2,885,000
JPY
|
— | — | — |
-4,255,000
JPY
|
— | — |
| Interest expenses |
1,405,000
JPY
|
— | — | — |
2,155,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-4,483,000
JPY
|
— | — | — |
1,139,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,500,000
JPY
|
— | — | — |
-100,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
178,785,000
JPY
|
— | — | — |
-142,596,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-167,054,000
JPY
|
— | — | — |
110,866,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-26,087,000
JPY
|
— | — | — |
335,000
JPY
|
— | — |
| Other, net |
-8,282,000
JPY
|
— | — | — |
1,689,000
JPY
|
— | — |
| 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 | |||||||
| Redemption of bonds |
-80,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-75,000,000
JPY
|
— | — | — |
-75,000,000
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
|