Quarterly Statement Of Cash Flows
| Concept |
2017-05-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-04-30 |
As at 2016-10-31 |
2016-05-01 to 2016-10-31 |
As at 2016-04-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
283,860,000
JPY
|
— | — | — |
314,183,000
JPY
|
— |
| Depreciation |
147,691,000
JPY
|
— | — | — |
148,524,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,258,000
JPY
|
— | — | — |
921,000
JPY
|
— |
| Interest and dividend income |
-904,000
JPY
|
— | — | — |
-1,151,000
JPY
|
— |
| Foreign exchange losses (gains) |
-135,000
JPY
|
— | — | — |
7,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-38,508,000
JPY
|
— | — | — |
-32,423,000
JPY
|
— |
| Decrease (increase) in inventories |
-16,014,000
JPY
|
— | — | — |
-46,023,000
JPY
|
— |
| Increase (decrease) in trade payables |
758,000
JPY
|
— | — | — |
-3,893,000
JPY
|
— |
| Other, net |
13,893,000
JPY
|
— | — | — |
-5,721,000
JPY
|
— |
| Subtotal |
363,743,000
JPY
|
— | — | — |
361,050,000
JPY
|
— |
| Interest and dividends received |
775,000
JPY
|
— | — | — |
786,000
JPY
|
— |
| Income taxes paid |
-123,001,000
JPY
|
— | — | — |
-112,710,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
241,517,000
JPY
|
— | — | — |
249,127,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-83,792,000
JPY
|
— | — | — |
-34,603,000
JPY
|
— |
| Proceeds from collection of loans receivable |
720,000
JPY
|
— | — | — |
720,000
JPY
|
— |
| Other, net |
-2,417,000
JPY
|
— | — | — |
-1,745,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-116,699,000
JPY
|
— | — | — |
-75,353,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-166,655,000
JPY
|
— | — | — |
-165,839,000
JPY
|
— |
| Other, net |
-948,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-161,556,000
JPY
|
— | — | — |
-165,083,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
135,000
JPY
|
— | — | — |
-7,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-36,602,000
JPY
|
— | — | — |
8,683,000
JPY
|
— |
| Cash and cash equivalents | — |
1,636,648,000
JPY
|
1,673,251,000
JPY
|
1,321,826,000
JPY
|
— |
1,313,143,000
JPY
|