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 | — |
638,108,000
JPY
|
— |
424,190,000
JPY
|
— |
| Interest and dividends received | — |
68,000
JPY
|
— |
149,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
473,259,000
JPY
|
— |
240,755,000
JPY
|
— |
| Cash flows from investing activities | |||||
| 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
|
— |
| Other, net | — |
-6,310,000
JPY
|
— |
-1,067,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-380,125,000
JPY
|
— |
-73,579,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
— |
15,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-28,330,000
JPY
|
— |
-20,000,000
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
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
1,125,000
JPY
|
— |
| Purchase of treasury shares | — |
-71,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-33,521,000
JPY
|
— |
-28,614,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-25,394,000
JPY
|
— |
91,268,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-500,000
JPY
|
— |
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
|