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 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
203,401,000
JPY
|
— | — |
| Depreciation |
97,838,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-8,655,000
JPY
|
— | — |
| Interest and dividend income |
-10,711,000
JPY
|
— | — |
| Interest expenses |
9,971,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
4,886,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
3,329,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-14,723,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,205,691,000
JPY
|
— | — |
| Decrease (increase) in inventories |
328,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
746,691,000
JPY
|
— | — |
| Other, net |
45,972,000
JPY
|
— | — |
| Subtotal |
2,309,626,000
JPY
|
— | — |
| Interest and dividends received |
10,720,000
JPY
|
— | — |
| Interest paid |
-9,915,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,273,949,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Proceeds from collection of loans receivable |
1,979,000
JPY
|
— | — |
| Other, net |
3,523,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,715,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings |
500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-299,074,000
JPY
|
— | — |
| Redemption of bonds |
-23,100,000
JPY
|
— | — |
| Dividends paid |
-16,584,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-476,929,000
JPY
|
— | — |
| Other, net |
412,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,329,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,795,405,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,943,161,000
JPY
|
1,147,755,000
JPY
|