Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-10-31 |
2017-05-01 to 2017-10-31 |
As at 2017-04-30 |
2016-05-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2016-04-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
233,285,000
JPY
|
— |
251,695,000
JPY
|
— | — |
| Depreciation | — |
25,033,000
JPY
|
— |
17,432,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,933,000
JPY
|
— |
2,754,000
JPY
|
— | — |
| Interest and dividend income | — |
-47,000
JPY
|
— |
-22,000
JPY
|
— | — |
| Interest expenses | — |
467,000
JPY
|
— |
450,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
6,300,000
JPY
|
— |
-23,794,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-119,282,000
JPY
|
— |
-33,402,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-109,176,000
JPY
|
— |
-125,025,000
JPY
|
— | — |
| Other, net | — |
-71,496,000
JPY
|
— |
-68,377,000
JPY
|
— | — |
| Subtotal | — |
74,268,000
JPY
|
— |
158,667,000
JPY
|
— | — |
| Interest and dividends received | — |
47,000
JPY
|
— |
22,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-48,212,000
JPY
|
— |
80,080,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-52,832,000
JPY
|
— |
-28,492,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
150,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— |
-10,005,000
JPY
|
— | — |
| Other, net | — |
-286,000
JPY
|
— |
-780,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-125,666,000
JPY
|
— |
-128,579,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
15,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-24,996,000
JPY
|
— |
-7,500,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-96,858,000
JPY
|
— |
-60,242,000
JPY
|
— | — |
| Dividends paid | — |
-41,679,000
JPY
|
— |
-33,470,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
151,466,000
JPY
|
— |
-101,712,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-500,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,381,000
JPY
|
— |
138,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-26,793,000
JPY
|
— |
-150,073,000
JPY
|
— | — |
| Cash and cash equivalents |
1,117,529,000
JPY
|
— |
1,144,323,000
JPY
|
— |
946,367,000
JPY
|
1,096,440,000
JPY
|