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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
388,135,000
JPY
|
— |
190,397,000
JPY
|
— |
| Interest and dividends received | — |
484,000
JPY
|
— |
33,000
JPY
|
— |
| Income taxes paid | — |
-36,647,000
JPY
|
— |
-5,061,000
JPY
|
— |
| Interest paid | — |
-28,543,000
JPY
|
— |
-30,265,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
346,480,000
JPY
|
— |
162,342,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and 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
|
— |
| Cash flows from investing activities | |||||
| 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
|
— |
| Net cash provided by (used in) financing activities | — |
232,769,000
JPY
|
— |
51,134,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-278,476,000
JPY
|
— |
-564,831,000
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
|