Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
307,682,000
JPY
|
— | — | — |
221,636,000
JPY
|
— |
| Depreciation |
230,873,000
JPY
|
— | — | — |
274,770,000
JPY
|
— |
| Impairment losses |
10,779,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-91,000
JPY
|
— | — | — |
32,000
JPY
|
— |
| Interest and dividend income |
-457,000
JPY
|
— | — | — |
-461,000
JPY
|
— |
| Interest expenses |
2,336,000
JPY
|
— | — | — |
4,180,000
JPY
|
— |
| Decrease (increase) in trade receivables |
70,065,000
JPY
|
— | — | — |
55,350,000
JPY
|
— |
| Decrease (increase) in inventories |
1,502,000
JPY
|
— | — | — |
-9,720,000
JPY
|
— |
| Increase (decrease) in trade payables |
-10,669,000
JPY
|
— | — | — |
-20,288,000
JPY
|
— |
| Other, net |
-175,000
JPY
|
— | — | — |
-9,735,000
JPY
|
— |
| Subtotal |
501,608,000
JPY
|
— | — | — |
446,918,000
JPY
|
— |
| Interest and dividends received |
455,000
JPY
|
— | — | — |
479,000
JPY
|
— |
| Interest paid |
-3,432,000
JPY
|
— | — | — |
-4,126,000
JPY
|
— |
| Income taxes paid |
-86,222,000
JPY
|
— | — | — |
-80,081,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
412,409,000
JPY
|
— | — | — |
363,189,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-298,477,000
JPY
|
— | — | — |
-172,872,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
243,021,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
300,000
JPY
|
— | — | — |
580,000
JPY
|
— |
| Other, net |
-172,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-103,340,000
JPY
|
— | — | — |
-190,611,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-21,430,000
JPY
|
— | — | — |
-21,430,000
JPY
|
— |
| Redemption of bonds |
-210,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Purchase of treasury shares |
-97,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-34,211,000
JPY
|
— | — | — |
-30,024,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-311,676,000
JPY
|
— | — | — |
-220,311,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,606,000
JPY
|
— | — | — |
-47,733,000
JPY
|
— |
| Cash and cash equivalents | — |
1,490,138,000
JPY
|
1,492,744,000
JPY
|
1,290,173,000
JPY
|
— |
1,337,906,000
JPY
|