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 | — |
1,466,394,000
JPY
|
1,764,644,000
JPY
|
1,622,473,000
JPY
|
— |
1,292,522,000
JPY
|
— |
| Depreciation | — | — |
519,381,000
JPY
|
530,407,000
JPY
|
— | — | — |
| Impairment losses | — | — |
53,044,000
JPY
|
6,584,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
38,790,000
JPY
|
7,139,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-183,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-12,286,000
JPY
|
-13,695,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,402,000
JPY
|
21,505,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-220,835,000
JPY
|
-206,268,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-8,320,000
JPY
|
6,920,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
49,503,000
JPY
|
2,090,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
31,903,000
JPY
|
102,475,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
126,628,000
JPY
|
199,089,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-216,432,000
JPY
|
-511,473,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
22,896,000
JPY
|
-60,490,000
JPY
|
— | — | — |
| Other, net | — | — |
-86,545,000
JPY
|
-30,725,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,100,322,000
JPY
|
1,694,732,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,890,000
JPY
|
12,197,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,294,000
JPY
|
-21,515,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-640,992,000
JPY
|
-177,085,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,447,926,000
JPY
|
1,715,857,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-706,568,000
JPY
|
-328,732,000
JPY
|
— | — | — |
| Loan advances | — | — |
-300,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
599,000
JPY
|
750,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,239,112,000
JPY
|
-700,103,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,900,000,000
JPY
|
700,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
500,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-630,620,000
JPY
|
-908,971,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-61,000
JPY
|
-159,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-339,871,000
JPY
|
-328,275,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,113,616,000
JPY
|
-107,059,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,039,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,978,000
JPY
|
-25,593,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,316,450,000
JPY
|
883,101,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,086,244,000
JPY
|
— | — | — |
4,769,793,000
JPY
|
— |
3,886,691,000
JPY
|