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 | — |
1,434,056,000
JPY
|
2,477,329,000
JPY
|
2,453,454,000
JPY
|
— |
920,076,000
JPY
|
— |
| Depreciation | — | — |
1,342,331,000
JPY
|
1,318,798,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
5,841,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
210,401,000
JPY
|
180,653,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
936,000
JPY
|
1,894,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-38,453,000
JPY
|
-47,056,000
JPY
|
— | — | — |
| Interest expenses | — | — |
92,485,000
JPY
|
114,019,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-413,000
JPY
|
-1,324,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
22,089,000
JPY
|
37,250,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-153,553,000
JPY
|
89,387,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,545,457,000
JPY
|
-3,657,391,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-593,361,000
JPY
|
545,382,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,315,871,000
JPY
|
5,989,619,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,996,110,000
JPY
|
6,667,725,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
38,454,000
JPY
|
47,046,000
JPY
|
— | — | — |
| Interest paid | — | — |
-92,766,000
JPY
|
-114,866,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,386,643,000
JPY
|
-215,652,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
555,155,000
JPY
|
6,384,253,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-12,383,000
JPY
|
-13,087,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,517,000
JPY
|
2,001,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-495,078,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
50,899,000
JPY
|
220,951,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,314,716,000
JPY
|
-591,791,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,275,792,000
JPY
|
-5,120,376,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-123,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-315,347,000
JPY
|
-256,656,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-237,815,000
JPY
|
-3,973,429,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
373,000
JPY
|
1,375,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,997,003,000
JPY
|
1,820,407,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,111,334,000
JPY
|
— | — | — |
5,108,337,000
JPY
|
— |
3,286,220,000
JPY
|