Statement Of Cash Flows
| Concept |
2017-04-21 to 2017-10-20 |
As at 2017-10-20 |
As at 2017-04-20 |
2016-04-21 to 2016-10-20 |
As at 2016-10-20 |
As at 2016-04-20 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
339,976,000
JPY
|
— | — |
336,414,000
JPY
|
— | — |
| Depreciation |
30,229,000
JPY
|
— | — |
29,342,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
779,000
JPY
|
— | — |
679,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
247,000
JPY
|
— | — |
892,000
JPY
|
— | — |
| Interest and dividend income |
-1,252,000
JPY
|
— | — |
-2,457,000
JPY
|
— | — |
| Interest expenses |
182,000
JPY
|
— | — |
333,000
JPY
|
— | — |
| Decrease (increase) in inventories |
26,640,000
JPY
|
— | — |
13,888,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-18,370,000
JPY
|
— | — |
94,959,000
JPY
|
— | — |
| Subtotal |
548,830,000
JPY
|
— | — |
332,786,000
JPY
|
— | — |
| Interest and dividends received |
1,297,000
JPY
|
— | — |
2,414,000
JPY
|
— | — |
| Interest paid |
-159,000
JPY
|
— | — |
-392,000
JPY
|
— | — |
| Income taxes paid |
-13,285,000
JPY
|
— | — |
-316,486,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Other, net |
120,473,000
JPY
|
— | — |
6,119,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
-13,734,000
JPY
|
— | — |
7,942,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
58,289,000
JPY
|
— | — |
-155,487,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
536,683,000
JPY
|
— | — |
18,322,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-149,203,000
JPY
|
— | — |
-52,189,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-264,607,000
JPY
|
— | — |
-119,927,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
661,000
JPY
|
— | — |
676,000
JPY
|
— | — |
| Loan advances |
-1,650,000
JPY
|
— | — |
-3,550,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,582,000
JPY
|
— | — |
2,496,000
JPY
|
— | — |
| Other, net |
7,435,000
JPY
|
— | — |
-64,774,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-82,861,000
JPY
|
— | — |
-83,575,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-16,600,000
JPY
|
— | — |
-16,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-99,461,000
JPY
|
— | — |
-140,175,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
172,614,000
JPY
|
— | — |
-241,780,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,816,617,000
JPY
|
1,644,003,000
JPY
|
— |
1,633,992,000
JPY
|
1,875,773,000
JPY
|