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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
503,712,000
JPY
|
378,486,000
JPY
|
— |
312,100,000
JPY
|
415,881,000
JPY
|
— |
| Depreciation | — |
46,259,000
JPY
|
— | — | — |
45,668,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
3,945,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,867,000
JPY
|
— | — | — |
3,338,000
JPY
|
— |
| Interest and dividend income | — |
-68,000
JPY
|
— | — | — |
-149,000
JPY
|
— |
| Interest expenses | — |
865,000
JPY
|
— | — | — |
1,164,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-149,315,000
JPY
|
— | — | — |
-115,549,000
JPY
|
— |
| Subtotal | — |
638,108,000
JPY
|
— | — | — |
424,190,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-179,785,000
JPY
|
— | — | — |
-110,278,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
473,259,000
JPY
|
— | — | — |
240,755,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
132,232,000
JPY
|
— | — | — |
129,662,000
JPY
|
— |
| Other, net | — |
37,170,000
JPY
|
— | — | — |
65,067,000
JPY
|
— |
| Interest and dividends received | — |
68,000
JPY
|
— | — | — |
149,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
JPY
|
— | — | — |
-1,020,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
4,620,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-70,638,000
JPY
|
— | — | — |
-28,763,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,750,000
JPY
|
— | — | — |
210,000
JPY
|
— |
| Purchase of investment securities | — |
-14,065,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-380,125,000
JPY
|
— | — | — |
-73,579,000
JPY
|
— |
| Other, net | — |
-6,310,000
JPY
|
— | — | — |
-1,067,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
1,125,000
JPY
|
— |
| Purchase of treasury shares | — |
-71,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-28,330,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Dividends paid | — |
-33,521,000
JPY
|
— | — | — |
-28,614,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-132,971,000
JPY
|
— | — | — |
-126,242,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-500,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-25,394,000
JPY
|
— | — | — |
91,268,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-19,856,000
JPY
|
— | — | — |
-752,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
47,883,000
JPY
|
— | — | — |
257,692,000
JPY
|
— |
| Cash and cash equivalents |
1,144,323,000
JPY
|
— | — |
1,096,440,000
JPY
|
— | — |
838,748,000
JPY
|