Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,064,000,000
JPY
|
3,084,000,000
JPY
|
— |
2,582,000,000
JPY
|
2,554,000,000
JPY
|
— |
| Depreciation | — |
1,604,000,000
JPY
|
— | — | — |
1,646,000,000
JPY
|
— |
| Interest and dividend income | — |
-8,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-114,000,000
JPY
|
— | — | — |
-261,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
71,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
33,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— |
| Other, net | — |
142,000,000
JPY
|
— | — | — |
219,000,000
JPY
|
— |
| Subtotal | — |
4,855,000,000
JPY
|
— | — | — |
4,323,000,000
JPY
|
— |
| Interest and dividends received | — |
9,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid | — |
-1,046,000,000
JPY
|
— | — | — |
-753,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,817,000,000
JPY
|
— | — | — |
3,578,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,138,000,000
JPY
|
— | — | — |
-972,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,285,000,000
JPY
|
— | — | — |
-1,370,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
115,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-78,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-664,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-895,000,000
JPY
|
— | — | — |
-903,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,631,000,000
JPY
|
— | — | — |
1,297,000,000
JPY
|
— |
| Cash and cash equivalents |
13,009,000,000
JPY
|
— | — |
11,377,000,000
JPY
|
— | — |
10,079,000,000
JPY
|