Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
358,954,000
JPY
|
— | — |
298,162,000
JPY
|
— | — |
| Depreciation |
31,947,000
JPY
|
— | — |
24,751,000
JPY
|
— | — |
| Amortization of goodwill |
14,716,000
JPY
|
— | — |
26,128,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-612,000
JPY
|
— | — |
255,000
JPY
|
— | — |
| Interest and dividend income |
-24,000
JPY
|
— | — |
-22,000
JPY
|
— | — |
| Interest expenses |
8,000
JPY
|
— | — |
21,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
7,477,000
JPY
|
— | — |
-9,690,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
27,050,000
JPY
|
— | — |
35,041,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
1,046,000
JPY
|
— | — |
1,587,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
135,740,000
JPY
|
— | — |
110,912,000
JPY
|
— | — |
| Subtotal |
410,409,000
JPY
|
— | — |
322,743,000
JPY
|
— | — |
| Income taxes paid |
-129,562,000
JPY
|
— | — |
-153,151,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-25,891,000
JPY
|
— | — |
-17,495,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
309,403,000
JPY
|
— | — |
169,593,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-63,589,000
JPY
|
— | — |
-67,779,000
JPY
|
— | — |
| Other, net |
-31,557,000
JPY
|
— | — |
-48,422,000
JPY
|
— | — |
| Interest and dividends received |
24,000
JPY
|
— | — |
22,000
JPY
|
— | — |
| Interest paid |
-8,000
JPY
|
— | — |
-21,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-15,001,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
6,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-24,297,000
JPY
|
— | — |
-2,680,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-180,674,000
JPY
|
— | — |
12,850,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
123,000
JPY
|
— | — |
125,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-300,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-251,000
JPY
|
— | — |
-357,000
JPY
|
— | — |
| Dividends paid |
-97,695,000
JPY
|
— | — |
-92,647,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-104,036,000
JPY
|
— | — |
-99,884,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,004,000
JPY
|
— | — |
-4,008,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
22,687,000
JPY
|
— | — |
78,551,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,396,995,000
JPY
|
2,374,307,000
JPY
|
— |
2,620,488,000
JPY
|
2,541,937,000
JPY
|