Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-20 |
2018-03-21 to 2019-03-20 |
2018-03-21 to 2019-03-20 |
2017-03-21 to 2018-03-20 |
As at 2018-03-20 |
2017-03-21 to 2018-03-20 |
As at 2017-03-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,333,996,000
JPY
|
888,777,000
JPY
|
859,304,000
JPY
|
— |
752,931,000
JPY
|
— |
| Depreciation | — |
529,267,000
JPY
|
— |
503,771,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
227,290,000
JPY
|
— |
108,864,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,185,000
JPY
|
— |
-676,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-64,803,000
JPY
|
— |
-63,858,000
JPY
|
— | — | — |
| Interest expenses | — |
66,528,000
JPY
|
— |
62,177,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-14,340,000
JPY
|
— |
25,400,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-15,154,000
JPY
|
— |
-55,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-357,517,000
JPY
|
— |
-258,588,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
82,457,000
JPY
|
— |
-552,007,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-34,484,000
JPY
|
— |
69,334,000
JPY
|
— | — | — |
| Subtotal | — |
1,514,462,000
JPY
|
— |
875,062,000
JPY
|
— | — | — |
| Interest and dividends received | — |
64,803,000
JPY
|
— |
63,873,000
JPY
|
— | — | — |
| Interest paid | — |
-66,650,000
JPY
|
— |
-62,383,000
JPY
|
— | — | — |
| Income taxes paid | — |
-397,037,000
JPY
|
— |
-378,216,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,115,577,000
JPY
|
— |
498,335,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-189,602,000
JPY
|
— |
-279,541,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
15,312,000
JPY
|
— |
55,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-5,497,000
JPY
|
— |
-4,797,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,335,729,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
457,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,380,574,000
JPY
|
— |
-417,703,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
3,120,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,227,689,000
JPY
|
— |
-537,709,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-33,000
JPY
|
— | — | — |
| Dividends paid | — |
-116,009,000
JPY
|
— |
-116,009,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
2,287,027,000
JPY
|
— |
-316,305,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,012,000
JPY
|
— |
-5,143,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,020,018,000
JPY
|
— |
-240,816,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,374,418,000
JPY
|
— | — | — |
354,399,000
JPY
|
— |
595,216,000
JPY
|