Consolidated Statement Of Cash Flows
| Concept |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
As at 2014-04-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
28,868,000
JPY
|
-35,188,000
JPY
|
— |
93,355,000
JPY
|
94,639,000
JPY
|
— |
| Depreciation | — | — |
48,550,000
JPY
|
— |
24,447,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
40,712,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,358,000
JPY
|
— |
7,200,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-1,725,000
JPY
|
— |
-607,000
JPY
|
— | — |
| Interest expenses | — | — |
30,535,000
JPY
|
— |
16,275,000
JPY
|
— | — |
| Subtotal | — | — |
190,397,000
JPY
|
— |
-95,312,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
126,738,000
JPY
|
— |
-235,210,000
JPY
|
— | — |
| Income taxes paid | — | — |
-5,061,000
JPY
|
— |
-1,949,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-33,659,000
JPY
|
— |
-3,781,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
75,563,000
JPY
|
— |
-58,545,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
162,342,000
JPY
|
— |
-104,176,000
JPY
|
— | — |
| Other, net | — | — |
-24,914,000
JPY
|
— |
13,823,000
JPY
|
— | — |
| Interest and dividends received | — | — |
33,000
JPY
|
— |
607,000
JPY
|
— | — |
| Interest paid | — | — |
-30,265,000
JPY
|
— |
-14,058,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-67,065,000
JPY
|
— |
-12,722,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-155,460,000
JPY
|
— |
-492,379,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— |
-422,157,000
JPY
|
— | — |
| Other, net | — | — |
-1,841,000
JPY
|
— |
-151,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
459,100,000
JPY
|
— |
650,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-564,831,000
JPY
|
— |
-133,508,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
51,134,000
JPY
|
— |
516,492,000
JPY
|
— | — |
| Repayments of lease liabilities | — | — |
-2,343,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-4,695,000
JPY
|
— |
1,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
53,321,000
JPY
|
— |
-80,061,000
JPY
|
— | — |
| Cash and cash equivalents |
340,915,000
JPY
|
— | — |
287,594,000
JPY
|
— | — |
367,656,000
JPY
|