Quarterly Statement Of Cash Flows
| Concept |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2015-04-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
14,307,556,000
JPY
|
3,674,931,000
JPY
|
— |
2,432,223,000
JPY
|
13,949,582,000
JPY
|
— |
| Depreciation | — |
3,687,357,000
JPY
|
— | — | — |
3,259,367,000
JPY
|
— |
| Impairment losses | — |
453,942,000
JPY
|
— | — | — |
856,753,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,952,000
JPY
|
— | — | — |
565,851,000
JPY
|
— |
| Interest and dividend income | — |
-108,590,000
JPY
|
— | — | — |
-94,396,000
JPY
|
— |
| Interest expenses | — |
143,788,000
JPY
|
— | — | — |
96,209,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,369,379,000
JPY
|
— | — | — |
236,989,000
JPY
|
— |
| Decrease (increase) in inventories | — |
449,770,000
JPY
|
— | — | — |
495,261,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,340,024,000
JPY
|
— | — | — |
3,031,266,000
JPY
|
— |
| Subtotal | — |
26,135,588,000
JPY
|
— | — | — |
25,932,792,000
JPY
|
— |
| Interest and dividends received | — |
112,496,000
JPY
|
— | — | — |
93,113,000
JPY
|
— |
| Interest paid | — |
-143,784,000
JPY
|
— | — | — |
-94,235,000
JPY
|
— |
| Income taxes paid | — |
-7,695,211,000
JPY
|
— | — | — |
-4,579,309,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,409,088,000
JPY
|
— | — | — |
21,352,361,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,415,960,000
JPY
|
— | — | — |
-7,407,367,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
513,663,000
JPY
|
— | — | — |
709,572,000
JPY
|
— |
| Purchase of investment securities | — |
-52,883,000
JPY
|
— | — | — |
-10,981,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
869,859,000
JPY
|
— | — | — |
260,010,000
JPY
|
— |
| Loan advances | — |
-349,207,000
JPY
|
— | — | — |
-960,413,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
448,824,000
JPY
|
— | — | — |
74,392,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,183,292,000
JPY
|
— | — | — |
-20,877,296,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
11,729,595,000
JPY
|
— | — | — |
12,987,518,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,217,451,000
JPY
|
— | — | — |
-5,619,816,000
JPY
|
— |
| Purchase of treasury shares | — |
-286,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-1,268,304,000
JPY
|
— | — | — |
-951,228,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
116,780,000
JPY
|
— | — | — |
2,028,017,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,342,577,000
JPY
|
— | — | — |
2,503,082,000
JPY
|
— |
| Cash and cash equivalents |
29,234,757,000
JPY
|
— | — |
21,892,179,000
JPY
|
— | — |
19,389,097,000
JPY
|