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 | — |
585,356,000
JPY
|
1,090,443,000
JPY
|
839,696,000
JPY
|
— |
406,598,000
JPY
|
— |
| Depreciation | — | — |
383,191,000
JPY
|
351,326,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
250,425,000
JPY
|
250,425,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,303,000
JPY
|
107,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-353,000
JPY
|
-360,000
JPY
|
— | — | — |
| Interest expenses | — | — |
40,137,000
JPY
|
44,576,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
9,184,000
JPY
|
6,079,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
13,008,000
JPY
|
-112,707,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-543,000
JPY
|
-644,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-8,392,000
JPY
|
-1,172,000
JPY
|
— | — | — |
| Other, net | — | — |
9,471,000
JPY
|
30,295,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,845,287,000
JPY
|
1,461,611,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
353,000
JPY
|
360,000
JPY
|
— | — | — |
| Interest paid | — | — |
-37,938,000
JPY
|
-42,179,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-490,166,000
JPY
|
-429,406,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,317,536,000
JPY
|
990,386,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,793,369,000
JPY
|
-254,741,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
30,211,000
JPY
|
16,381,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,728,000
JPY
|
1,182,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,782,213,000
JPY
|
-252,712,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
550,000,000
JPY
|
150,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-980,678,000
JPY
|
-693,626,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-75,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
281,267,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-446,824,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-39,867,000
JPY
|
-36,918,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
362,206,000
JPY
|
-309,276,000
JPY
|
— | — | — |
| Other, net | — | — |
1,076,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-102,471,000
JPY
|
428,397,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,801,430,000
JPY
|
— | — | — |
1,903,901,000
JPY
|
— |
1,475,504,000
JPY
|