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 | — |
139,540,000
JPY
|
171,330,000
JPY
|
— |
28,868,000
JPY
|
-35,188,000
JPY
|
— |
| Depreciation | — |
63,159,000
JPY
|
— | — | — |
48,550,000
JPY
|
— |
| Amortization of goodwill | — |
43,516,000
JPY
|
— | — | — |
40,712,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — | — |
-6,358,000
JPY
|
— |
| Interest and dividend income | — |
-484,000
JPY
|
— | — | — |
-1,725,000
JPY
|
— |
| Interest expenses | — |
26,934,000
JPY
|
— | — | — |
30,535,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
54,881,000
JPY
|
— | — | — |
126,738,000
JPY
|
— |
| Decrease (increase) in inventories | — |
70,098,000
JPY
|
— | — | — |
-33,659,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,075,000
JPY
|
— | — | — |
75,563,000
JPY
|
— |
| Other, net | — |
36,280,000
JPY
|
— | — | — |
-24,914,000
JPY
|
— |
| Subtotal | — |
388,135,000
JPY
|
— | — | — |
190,397,000
JPY
|
— |
| Interest and dividends received | — |
484,000
JPY
|
— | — | — |
33,000
JPY
|
— |
| Interest paid | — |
-28,543,000
JPY
|
— | — | — |
-30,265,000
JPY
|
— |
| Income taxes paid | — |
-36,647,000
JPY
|
— | — | — |
-5,061,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
346,480,000
JPY
|
— | — | — |
162,342,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-81,957,000
JPY
|
— | — | — |
-67,065,000
JPY
|
— |
| Other, net | — |
5,592,000
JPY
|
— | — | — |
-1,841,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-141,354,000
JPY
|
— | — | — |
-155,460,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
459,100,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-278,476,000
JPY
|
— | — | — |
-564,831,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
232,769,000
JPY
|
— | — | — |
51,134,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,081,000
JPY
|
— | — | — |
-4,695,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
434,813,000
JPY
|
— | — | — |
53,321,000
JPY
|
— |
| Cash and cash equivalents |
775,728,000
JPY
|
— | — |
340,915,000
JPY
|
— | — |
287,594,000
JPY
|