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 |
2018-01-09 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 | — |
104,816,000
JPY
|
681,219,000
JPY
|
422,113,000
JPY
|
— |
37,979,000
JPY
|
— |
| Depreciation | — | — |
191,321,000
JPY
|
278,410,000
JPY
|
— | — | — |
| Impairment losses | — | — |
73,164,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-13,178,000
JPY
|
-26,068,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-18,273,000
JPY
|
-18,029,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,409,000
JPY
|
25,063,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
66,069,000
JPY
|
20,010,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
5,167,000
JPY
|
1,759,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-26,294,000
JPY
|
-24,859,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
228,409,000
JPY
|
731,368,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
28,499,000
JPY
|
35,462,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,500,391,000
JPY
|
-1,041,004,000
JPY
|
— | — | — |
| Other, net | — | — |
-16,652,000
JPY
|
28,248,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,745,452,000
JPY
|
440,832,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
18,276,000
JPY
|
16,068,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,332,000
JPY
|
-25,647,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,608,377,000
JPY
|
135,629,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from collection of loans receivable | — | — |
4,270,000
JPY
|
6,474,000
JPY
|
— | — | — |
| Other, net | — | — |
369,000
JPY
|
-7,990,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,792,000
JPY
|
-725,401,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
500,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-600,000,000
JPY
|
-878,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
895,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-568,761,000
JPY
|
-574,343,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-23,100,000
JPY
|
-42,600,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-16,606,000
JPY
|
-15,783,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-779,001,000
JPY
|
303,273,000
JPY
|
— | — | — |
| Other, net | — | — |
-139,000
JPY
|
-1,977,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,167,000
JPY
|
-1,759,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,821,416,000
JPY
|
-288,257,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,969,172,000
JPY
|
— | — | — |
1,147,755,000
JPY
|
— |
1,436,013,000
JPY
|