Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
308,000,000
JPY
|
— | — | — |
658,000,000
JPY
|
— |
| Depreciation |
489,000,000
JPY
|
— | — | — |
397,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-9,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Interest expenses |
33,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
46,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
15,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
519,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-517,000,000
JPY
|
— | — | — |
268,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-602,000,000
JPY
|
— | — | — |
-686,000,000
JPY
|
— |
| Other, net |
-236,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Subtotal |
5,000,000
JPY
|
— | — | — |
588,000,000
JPY
|
— |
| Interest and dividends received |
9,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Interest paid |
-36,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-140,000,000
JPY
|
— | — | — |
301,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-590,000,000
JPY
|
— | — | — |
-449,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-597,000,000
JPY
|
— | — | — |
-457,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-660,000,000
JPY
|
— | — | — |
-744,000,000
JPY
|
— |
| Dividends paid |
-118,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
588,000,000
JPY
|
— | — | — |
413,000,000
JPY
|
— |
| Other, net |
-31,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-148,000,000
JPY
|
— | — | — |
257,000,000
JPY
|
— |
| Cash and cash equivalents | — |
789,000,000
JPY
|
938,000,000
JPY
|
1,390,000,000
JPY
|
— |
1,132,000,000
JPY
|