Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
205,470,000
JPY
|
201,613,000
JPY
|
— |
147,525,000
JPY
|
170,753,000
JPY
|
— |
| Depreciation | — |
84,399,000
JPY
|
— | — | — |
80,457,000
JPY
|
— |
| Impairment losses | — |
93,000
JPY
|
— | — | — |
37,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,568,000
JPY
|
— | — | — |
659,000
JPY
|
— |
| Interest and dividend income | — |
-4,255,000
JPY
|
— | — | — |
-4,885,000
JPY
|
— |
| Interest expenses | — |
2,155,000
JPY
|
— | — | — |
2,811,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,139,000
JPY
|
— | — | — |
905,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-100,000
JPY
|
— | — | — |
-7,569,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-142,596,000
JPY
|
— | — | — |
113,579,000
JPY
|
— |
| Decrease (increase) in inventories | — |
110,866,000
JPY
|
— | — | — |
-119,255,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
335,000
JPY
|
— | — | — |
-162,586,000
JPY
|
— |
| Other, net | — |
6,313,000
JPY
|
— | — | — |
14,016,000
JPY
|
— |
| 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
|
— |
| Redemption of bonds | — |
-80,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-75,000,000
JPY
|
— | — | — |
-37,500,000
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
|