Semi-Annual Statement Of Cash Flows
| Concept |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2015-04-30 |
2014-05-01 to 2015-04-30 |
As at 2014-04-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
190,397,000
JPY
|
— |
-95,312,000
JPY
|
— |
| Interest and dividends received | — |
33,000
JPY
|
— |
607,000
JPY
|
— |
| Interest paid | — |
-30,265,000
JPY
|
— |
-14,058,000
JPY
|
— |
| Income taxes paid | — |
-5,061,000
JPY
|
— |
-1,949,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
162,342,000
JPY
|
— |
-104,176,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-67,065,000
JPY
|
— |
-12,722,000
JPY
|
— |
| Other, net | — |
-1,841,000
JPY
|
— |
-151,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-155,460,000
JPY
|
— |
-492,379,000
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
|
— |
| 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
|