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 | — |
436,841,000
JPY
|
— |
543,479,000
JPY
|
— | — |
| Depreciation | — |
253,791,000
JPY
|
— |
240,940,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
17,010,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,459,000
JPY
|
— |
-9,237,000
JPY
|
— | — |
| Interest and dividend income | — |
-19,327,000
JPY
|
— |
-18,013,000
JPY
|
— | — |
| Interest expenses | — |
47,860,000
JPY
|
— |
58,297,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-32,985,000
JPY
|
— |
-27,343,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-20,062,000
JPY
|
— |
18,001,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
19,465,000
JPY
|
— |
25,804,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-33,202,000
JPY
|
— |
-30,711,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
157,732,000
JPY
|
— |
890,615,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-127,189,000
JPY
|
— |
-80,337,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-505,044,000
JPY
|
— |
-355,387,000
JPY
|
— | — |
| Other, net | — |
340,740,000
JPY
|
— |
138,885,000
JPY
|
— | — |
| Subtotal | — |
475,274,000
JPY
|
— |
1,491,266,000
JPY
|
— | — |
| Interest and dividends received | — |
20,024,000
JPY
|
— |
16,693,000
JPY
|
— | — |
| Interest paid | — |
-61,796,000
JPY
|
— |
-75,215,000
JPY
|
— | — |
| Income taxes paid | — |
-79,247,000
JPY
|
— |
-164,507,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
360,024,000
JPY
|
— |
1,280,930,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-392,642,000
JPY
|
— |
-152,416,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
835,000
JPY
|
— |
1,600,000
JPY
|
— | — |
| Loan advances | — |
-3,070,000
JPY
|
— |
-83,081,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,895,000
JPY
|
— |
43,626,000
JPY
|
— | — |
| Other, net | — |
-19,552,000
JPY
|
— |
-21,366,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-318,276,000
JPY
|
— |
-307,446,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
8,182,456,000
JPY
|
— |
9,081,571,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-8,505,337,000
JPY
|
— |
-10,328,523,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,780,000,000
JPY
|
— |
1,850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,058,890,000
JPY
|
— |
-1,213,596,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-102,232,000
JPY
|
— |
-89,672,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
173,230,000
JPY
|
— |
-723,236,000
JPY
|
— | — |
| Other, net | — |
-22,765,000
JPY
|
— |
-23,015,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,242,000
JPY
|
— |
-15,360,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
212,735,000
JPY
|
— |
234,886,000
JPY
|
— | — |
| Cash and cash equivalents |
631,232,000
JPY
|
— |
409,470,000
JPY
|
— |
578,875,000
JPY
|
343,988,000
JPY
|