Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
320,230,000
JPY
|
— |
490,600,000
JPY
|
— |
| Depreciation | — |
576,927,000
JPY
|
— |
586,307,000
JPY
|
— |
| Impairment losses | — |
212,482,000
JPY
|
— |
66,859,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,000
JPY
|
— |
-33,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
2,738,000
JPY
|
— |
8,710,000
JPY
|
— |
| Interest and dividend income | — |
-707,000
JPY
|
— |
-758,000
JPY
|
— |
| Interest expenses | — |
6,245,000
JPY
|
— |
9,122,000
JPY
|
— |
| Subtotal | — |
1,162,817,000
JPY
|
— |
1,073,834,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-28,280,000
JPY
|
— |
-61,651,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,439,000
JPY
|
— |
-14,825,000
JPY
|
— |
| Income taxes paid | — |
-181,316,000
JPY
|
— |
-214,331,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-11,721,000
JPY
|
— |
19,735,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
974,769,000
JPY
|
— |
874,378,000
JPY
|
— |
| Other, net | — |
286,000
JPY
|
— |
284,000
JPY
|
— |
| Interest and dividends received | — |
725,000
JPY
|
— |
510,000
JPY
|
— |
| Interest paid | — |
-7,456,000
JPY
|
— |
-11,004,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-359,024,000
JPY
|
— |
-642,713,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-387,609,000
JPY
|
— |
-665,563,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
880,000
JPY
|
— |
-2,755,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-81,059,000
JPY
|
— |
-57,000
JPY
|
— |
| Dividends paid | — |
-65,129,000
JPY
|
— |
-71,207,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-42,860,000
JPY
|
— |
-124,612,000
JPY
|
— |
| Redemption of bonds | — |
-70,000,000
JPY
|
— |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-432,321,000
JPY
|
— |
-455,847,000
JPY
|
— |
| Repayments of lease liabilities | — |
-173,272,000
JPY
|
— |
-169,970,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
154,838,000
JPY
|
— |
-247,032,000
JPY
|
— |
| Cash and cash equivalents |
1,492,744,000
JPY
|
— |
1,337,906,000
JPY
|
— |
1,584,938,000
JPY
|