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 | — |
72,109,000
JPY
|
253,868,000
JPY
|
354,573,000
JPY
|
— |
328,825,000
JPY
|
— |
| Depreciation | — | — |
214,405,000
JPY
|
197,611,000
JPY
|
— | — | — |
| Impairment losses | — | — |
188,071,000
JPY
|
59,538,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
163,041,000
JPY
|
94,204,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,607,000
JPY
|
-95,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-298,000
JPY
|
-217,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,952,000
JPY
|
13,985,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
43,938,000
JPY
|
128,256,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
171,747,000
JPY
|
-294,477,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
28,496,000
JPY
|
-92,448,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,849,000
JPY
|
99,392,000
JPY
|
— | — | — |
| Other, net | — | — |
81,656,000
JPY
|
47,690,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,207,117,000
JPY
|
739,658,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
298,000
JPY
|
217,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,413,000
JPY
|
-13,132,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-302,658,000
JPY
|
-623,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
892,343,000
JPY
|
780,231,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-54,597,000
JPY
|
-89,422,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
177,000
JPY
|
1,472,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-348,000
JPY
|
-425,000
JPY
|
— | — | — |
| Other, net | — | — |
4,533,000
JPY
|
1,927,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-190,025,000
JPY
|
-255,530,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,003,218,000
JPY
|
-1,400,837,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
99,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-36,000
JPY
|
-27,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-99,476,000
JPY
|
-53,754,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,151,886,000
JPY
|
-782,471,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-449,567,000
JPY
|
-257,770,000
JPY
|
— | — | — |
| Cash and cash equivalents |
627,971,000
JPY
|
— | — | — |
1,140,747,000
JPY
|
— |
1,398,517,000
JPY
|