Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
667,904,000
JPY
|
647,452,000
JPY
|
822,831,000
JPY
|
— |
728,617,000
JPY
|
— |
| Depreciation | — | — |
161,879,000
JPY
|
152,174,000
JPY
|
— | — | — |
| Impairment losses | — | — |
27,597,000
JPY
|
19,694,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
26,469,000
JPY
|
32,552,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,385,000
JPY
|
150,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-178,000
JPY
|
-195,000
JPY
|
— | — | — |
| Interest expenses | — | — |
JPY
|
461,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-14,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-19,988,000
JPY
|
-36,959,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
712,000
JPY
|
-5,831,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-51,996,000
JPY
|
48,102,000
JPY
|
— | — | — |
| Other, net | — | — |
10,579,000
JPY
|
36,646,000
JPY
|
— | — | — |
| Subtotal | — | — |
804,357,000
JPY
|
1,070,240,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
178,000
JPY
|
195,000
JPY
|
— | — | — |
| Interest paid | — | — |
JPY
|
-461,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-330,532,000
JPY
|
-290,404,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
474,003,000
JPY
|
779,570,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-228,256,000
JPY
|
-283,681,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-265,045,000
JPY
|
-316,060,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — | — |
-10,493,000
JPY
|
-16,067,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
198,464,000
JPY
|
447,442,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,328,255,000
JPY
|
— | — | — |
2,129,790,000
JPY
|
— |
1,682,348,000
JPY
|