Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
936,141,000
JPY
|
— | — |
922,733,000
JPY
|
— | — |
| Depreciation |
645,026,000
JPY
|
— | — |
640,201,000
JPY
|
— | — |
| Amortization of goodwill |
90,326,000
JPY
|
— | — |
90,326,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,946,000
JPY
|
— | — |
282,000
JPY
|
— | — |
| Interest and dividend income |
-34,168,000
JPY
|
— | — |
-37,925,000
JPY
|
— | — |
| Interest expenses |
49,556,000
JPY
|
— | — |
61,546,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-533,000
JPY
|
— | — |
-1,310,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-701,000
JPY
|
— | — |
93,526,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,401,000
JPY
|
— | — |
112,061,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-940,722,000
JPY
|
— | — |
706,482,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-137,519,000
JPY
|
— | — |
-117,464,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-577,099,000
JPY
|
— | — |
3,834,003,000
JPY
|
— | — |
| Subtotal |
315,385,000
JPY
|
— | — |
6,195,033,000
JPY
|
— | — |
| Interest and dividends received |
34,170,000
JPY
|
— | — |
37,924,000
JPY
|
— | — |
| Interest paid |
-49,144,000
JPY
|
— | — |
-62,730,000
JPY
|
— | — |
| Income taxes paid |
-827,649,000
JPY
|
— | — |
-359,314,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-527,238,000
JPY
|
— | — |
5,810,913,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-6,653,000
JPY
|
— | — |
-7,216,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
75,073,000
JPY
|
— | — |
-750,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-691,552,000
JPY
|
— | — |
-174,385,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,131,804,000
JPY
|
— | — |
-3,985,872,000
JPY
|
— | — |
| Dividends paid |
-315,566,000
JPY
|
— | — |
-256,009,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,695,761,000
JPY
|
— | — |
-2,937,869,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
471,000
JPY
|
— | — |
1,306,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,914,081,000
JPY
|
— | — |
2,699,965,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,194,255,000
JPY
|
5,108,337,000
JPY
|
— |
5,986,186,000
JPY
|
3,286,220,000
JPY
|