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 | — |
1,202,441,000
JPY
|
1,383,181,000
JPY
|
1,309,325,000
JPY
|
— |
1,226,962,000
JPY
|
— |
| Depreciation | — | — |
143,308,000
JPY
|
155,727,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
209,810,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,561,000
JPY
|
-184,564,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,818,000
JPY
|
-21,066,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,333,000
JPY
|
32,314,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-10,384,000
JPY
|
17,841,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
5,107,000
JPY
|
3,775,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,737,520,000
JPY
|
2,159,631,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-929,702,000
JPY
|
1,604,276,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-38,500,000
JPY
|
— | — | — |
| Subtotal | — | — |
204,003,000
JPY
|
6,201,271,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,756,000
JPY
|
21,128,000
JPY
|
— | — | — |
| Interest paid | — | — |
-23,325,000
JPY
|
-31,592,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-420,176,000
JPY
|
-571,727,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-227,742,000
JPY
|
5,619,080,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-73,920,000
JPY
|
-66,059,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,589,000
JPY
|
7,294,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-199,645,000
JPY
|
-1,502,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
494,454,000
JPY
|
56,429,000
JPY
|
— | — | — |
| Loan advances | — | — |
-81,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
103,000
JPY
|
100,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-85,930,000
JPY
|
10,976,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-240,000,000
JPY
|
-240,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-43,274,000
JPY
|
-63,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-142,667,000
JPY
|
-131,442,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-189,649,000
JPY
|
-934,865,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-503,322,000
JPY
|
4,695,191,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,986,212,000
JPY
|
— | — | — |
7,489,534,000
JPY
|
— |
2,794,343,000
JPY
|