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 | ||||||
| Subtotal | — |
-26,175,000
JPY
|
— |
-185,139,000
JPY
|
— | — |
| Interest and dividends received | — |
1,668,000
JPY
|
— |
2,396,000
JPY
|
— | — |
| Interest paid | — |
-829,000
JPY
|
— |
-1,204,000
JPY
|
— | — |
| Income taxes paid | — |
-44,265,000
JPY
|
— |
-43,669,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-59,310,000
JPY
|
— |
-220,176,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,134,000
JPY
|
— |
-4,347,000
JPY
|
— | — |
| Other, net | — |
2,277,000
JPY
|
— |
-3,276,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,635,000
JPY
|
— |
-9,528,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
-40,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-37,500,000
JPY
|
— |
-37,500,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-17,073,000
JPY
|
— | — |
| Dividends paid | — |
-57,751,000
JPY
|
— |
-57,237,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-135,251,000
JPY
|
— |
-151,810,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,134,000
JPY
|
— |
-24,580,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-203,063,000
JPY
|
— |
-406,096,000
JPY
|
— | — |
| Cash and cash equivalents |
1,189,128,000
JPY
|
— |
1,392,192,000
JPY
|
— |
1,018,552,000
JPY
|
1,424,648,000
JPY
|