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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
20,723,000,000
JPY
|
16,631,000,000
JPY
|
— |
12,795,000,000
JPY
|
14,925,000,000
JPY
|
— |
| Depreciation | — |
12,469,000,000
JPY
|
— | — | — |
16,075,000,000
JPY
|
— |
| Impairment losses | — |
299,000,000
JPY
|
— | — | — |
310,000,000
JPY
|
— |
| Amortization of goodwill | — |
1,765,000,000
JPY
|
— | — | — |
1,824,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-44,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Interest and dividend income | — |
-115,000,000
JPY
|
— | — | — |
-132,000,000
JPY
|
— |
| Interest expenses | — |
884,000,000
JPY
|
— | — | — |
1,082,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-163,000,000
JPY
|
— | — | — |
213,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
641,000,000
JPY
|
— | — | — |
511,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
265,000,000
JPY
|
— | — | — |
492,000,000
JPY
|
— |
| Subtotal | — |
34,717,000,000
JPY
|
— | — | — |
34,554,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,104,000,000
JPY
|
— | — | — |
-2,340,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,816,000,000
JPY
|
— | — | — |
-931,000,000
JPY
|
— |
| Income taxes paid | — |
-6,850,000,000
JPY
|
— | — | — |
-3,512,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-307,000,000
JPY
|
— | — | — |
195,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
27,098,000,000
JPY
|
— | — | — |
30,085,000,000
JPY
|
— |
| Other, net | — |
-93,000,000
JPY
|
— | — | — |
-418,000,000
JPY
|
— |
| Interest and dividends received | — |
129,000,000
JPY
|
— | — | — |
158,000,000
JPY
|
— |
| Interest paid | — |
-898,000,000
JPY
|
— | — | — |
-1,114,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-8,243,000,000
JPY
|
— | — | — |
-8,150,000,000
JPY
|
— |
| Purchase of investment securities | — |
-14,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
49,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-717,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Dividends paid | — |
-5,245,000,000
JPY
|
— | — | — |
-5,243,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
9,951,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
20,000,000,000
JPY
|
— | — | — |
477,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-75,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,660,000,000
JPY
|
— | — | — |
-335,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-1,739,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,012,000,000
JPY
|
— | — | — |
-18,018,000,000
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
99,000,000
JPY
|
— | — | — |
419,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
10,942,000,000
JPY
|
— | — | — |
4,336,000,000
JPY
|
— |
| Cash and cash equivalents |
64,202,000,000
JPY
|
— | — |
53,259,000,000
JPY
|
— | — |
48,922,000,000
JPY
|