Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2015-04-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
619,603,000
JPY
|
461,434,000
JPY
|
— |
755,712,000
JPY
|
903,388,000
JPY
|
— |
| Depreciation | — |
514,291,000
JPY
|
— | — | — |
475,756,000
JPY
|
— |
| Impairment losses | — |
27,382,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-74,802,000
JPY
|
— | — | — |
-13,478,000
JPY
|
— |
| Interest and dividend income | — |
-37,109,000
JPY
|
— | — | — |
-33,070,000
JPY
|
— |
| Interest expenses | — |
109,333,000
JPY
|
— | — | — |
135,744,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-48,284,000
JPY
|
— | — | — |
-80,027,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-5,963,000
JPY
|
— | — | — |
32,975,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-24,053,000
JPY
|
— | — | — |
35,724,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
6,255,000
JPY
|
— | — | — |
8,243,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
854,124,000
JPY
|
— | — | — |
-417,193,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-176,704,000
JPY
|
— | — | — |
-459,255,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,657,000
JPY
|
— | — | — |
517,740,000
JPY
|
— |
| Other, net | — |
-309,354,000
JPY
|
— | — | — |
139,640,000
JPY
|
— |
| Subtotal | — |
1,555,006,000
JPY
|
— | — | — |
1,301,720,000
JPY
|
— |
| Interest and dividends received | — |
32,411,000
JPY
|
— | — | — |
39,923,000
JPY
|
— |
| Interest paid | — |
-125,356,000
JPY
|
— | — | — |
-153,003,000
JPY
|
— |
| Income taxes paid | — |
-286,366,000
JPY
|
— | — | — |
-162,521,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,188,387,000
JPY
|
— | — | — |
1,048,991,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-498,120,000
JPY
|
— | — | — |
-286,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,390,000
JPY
|
— | — | — |
14,900,000
JPY
|
— |
| Purchase of investment securities | — |
-6,201,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000
JPY
|
— | — | — |
225,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-113,832,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances | — |
-142,802,000
JPY
|
— | — | — |
-90,769,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
120,851,000
JPY
|
— | — | — |
102,949,000
JPY
|
— |
| Other, net | — |
-17,049,000
JPY
|
— | — | — |
-26,535,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-782,001,000
JPY
|
— | — | — |
-313,910,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
17,443,737,000
JPY
|
— | — | — |
19,788,523,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-17,977,923,000
JPY
|
— | — | — |
-20,306,380,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,200,000,000
JPY
|
— | — | — |
1,439,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,873,163,000
JPY
|
— | — | — |
-1,464,412,000
JPY
|
— |
| Dividends paid | — |
-90,066,000
JPY
|
— | — | — |
-77,117,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-343,836,000
JPY
|
— | — | — |
-670,868,000
JPY
|
— |
| Other, net | — |
-46,420,000
JPY
|
— | — | — |
-50,480,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,932,000
JPY
|
— | — | — |
-5,559,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
65,481,000
JPY
|
— | — | — |
58,653,000
JPY
|
— |
| Cash and cash equivalents |
409,470,000
JPY
|
— | — |
343,988,000
JPY
|
— | — |
285,335,000
JPY
|