Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
12,795,000,000
JPY
|
14,925,000,000
JPY
|
— |
10,893,000,000
JPY
|
6,844,000,000
JPY
|
— |
| Depreciation | — | — |
16,075,000,000
JPY
|
— |
15,653,000,000
JPY
|
— | — |
| Impairment losses | — | — |
310,000,000
JPY
|
— |
326,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-108,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-132,000,000
JPY
|
— |
-113,000,000
JPY
|
— | — |
| Interest expenses | — | — |
1,082,000,000
JPY
|
— |
1,153,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
213,000,000
JPY
|
— |
-265,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-2,340,000,000
JPY
|
— |
-1,741,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-931,000,000
JPY
|
— |
-992,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
195,000,000
JPY
|
— |
-99,000,000
JPY
|
— | — |
| Other, net | — | — |
-422,000,000
JPY
|
— |
114,000,000
JPY
|
— | — |
| Subtotal | — | — |
34,554,000,000
JPY
|
— |
27,339,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
158,000,000
JPY
|
— |
136,000,000
JPY
|
— | — |
| Interest paid | — | — |
-1,114,000,000
JPY
|
— |
-1,154,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-3,512,000,000
JPY
|
— |
-8,569,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
30,085,000,000
JPY
|
— |
17,751,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-94,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-8,150,000,000
JPY
|
— |
-9,242,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
477,000,000
JPY
|
— |
29,072,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-335,000,000
JPY
|
— |
-16,424,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-15,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-5,243,000,000
JPY
|
— |
-5,245,000,000
JPY
|
— | — |
| Other, net | — | — |
-10,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-18,018,000,000
JPY
|
— |
-4,835,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
419,000,000
JPY
|
— |
631,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,336,000,000
JPY
|
— |
4,305,000,000
JPY
|
— | — |
| Cash and cash equivalents |
53,259,000,000
JPY
|
— | — |
48,922,000,000
JPY
|
— | — |
44,617,000,000
JPY
|