Consolidated Statement Of Cash Flows
| Concept |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2015-04-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,033,368,000
JPY
|
— |
947,608,000
JPY
|
— |
| Interest and dividends received | — |
2,231,000
JPY
|
— |
2,972,000
JPY
|
— |
| Income taxes paid | — |
-217,589,000
JPY
|
— |
-185,452,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
818,011,000
JPY
|
— |
765,127,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-102,685,000
JPY
|
— |
-249,857,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-293,619,000
JPY
|
— |
-357,110,000
JPY
|
— |
| Purchase of investment securities | — |
-99,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,440,000
JPY
|
— |
7,420,000
JPY
|
— |
| Other, net | — |
-4,386,000
JPY
|
— |
-8,173,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-91,068,000
JPY
|
— |
| Dividends paid | — |
-166,410,000
JPY
|
— |
-132,606,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-164,281,000
JPY
|
— |
-200,401,000
JPY
|
— |
| Other, net | — |
-474,000
JPY
|
— |
-1,254,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000
JPY
|
— |
-9,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
360,107,000
JPY
|
— |
207,606,000
JPY
|
— |
| Cash and cash equivalents |
1,673,251,000
JPY
|
— |
1,313,143,000
JPY
|
— |
1,105,536,000
JPY
|