Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
288,934,000
JPY
|
— |
-87,138,000
JPY
|
— |
| Interest and dividends received | — |
4,274,000
JPY
|
— |
4,894,000
JPY
|
— |
| Interest paid | — |
-2,215,000
JPY
|
— |
-3,265,000
JPY
|
— |
| Income taxes paid | — |
-74,406,000
JPY
|
— |
-43,891,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
228,357,000
JPY
|
— |
-126,827,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,819,000
JPY
|
— |
-281,782,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,233,000
JPY
|
— |
28,194,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-20,400,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
38,744,000
JPY
|
— |
106,796,000
JPY
|
— |
| Other, net | — |
-3,081,000
JPY
|
— |
575,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
41,512,000
JPY
|
— |
-188,811,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-75,000,000
JPY
|
— |
-37,500,000
JPY
|
— |
| Redemption of bonds | — |
-80,000,000
JPY
|
— |
-80,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-69,924,000
JPY
|
— |
-146,841,000
JPY
|
— |
| Dividends paid | — |
-57,421,000
JPY
|
— |
-60,124,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-282,346,000
JPY
|
— |
-17,050,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-19,980,000
JPY
|
— |
-13,178,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-32,456,000
JPY
|
— |
-345,867,000
JPY
|
— |
| Cash and cash equivalents |
1,392,192,000
JPY
|
— |
1,424,648,000
JPY
|
— |
1,770,516,000
JPY
|