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 |
1,777,291,000
JPY
|
— | — |
1,345,448,000
JPY
|
— | — |
| Depreciation |
892,132,000
JPY
|
— | — |
910,959,000
JPY
|
— | — |
| Impairment losses |
60,078,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
40,385,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,912,000
JPY
|
— | — |
-7,206,000
JPY
|
— | — |
| Interest expenses |
200,000
JPY
|
— | — |
584,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-640,000
JPY
|
— | — |
-454,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
34,022,000
JPY
|
— | — |
45,205,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
10,476,000
JPY
|
— | — |
3,402,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
851,909,000
JPY
|
— | — |
828,695,000
JPY
|
— | — |
| Subtotal |
3,404,216,000
JPY
|
— | — |
1,779,578,000
JPY
|
— | — |
| Income taxes paid |
-263,762,000
JPY
|
— | — |
-487,566,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-241,277,000
JPY
|
— | — |
-614,286,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-150,398,000
JPY
|
— | — |
114,097,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,140,263,000
JPY
|
— | — |
1,291,468,000
JPY
|
— | — |
| Other, net |
139,031,000
JPY
|
— | — |
-837,287,000
JPY
|
— | — |
| Interest and dividends received |
10,000
JPY
|
— | — |
40,000
JPY
|
— | — |
| Interest paid |
-200,000
JPY
|
— | — |
-584,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-922,375,000
JPY
|
— | — |
-644,509,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,140,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-936,739,000
JPY
|
— | — |
-812,088,000
JPY
|
— | — |
| Other, net |
12,747,000
JPY
|
— | — |
-31,291,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-848,874,000
JPY
|
— | — |
-848,874,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-852,344,000
JPY
|
— | — |
-851,021,000
JPY
|
— | — |
| Repayments of lease liabilities |
-853,617,000
JPY
|
— | — |
-795,034,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
410,000
JPY
|
— | — |
-2,619,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,351,590,000
JPY
|
— | — |
-374,261,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,822,274,000
JPY
|
11,470,684,000
JPY
|
— |
11,319,528,000
JPY
|
11,693,790,000
JPY
|