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 |
854,127,000
JPY
|
— | — |
1,013,614,000
JPY
|
— | — |
| Depreciation |
397,090,000
JPY
|
— | — |
388,617,000
JPY
|
— | — |
| Impairment losses |
2,506,000
JPY
|
— | — |
15,591,000
JPY
|
— | — |
| Amortization of goodwill |
50,401,000
JPY
|
— | — |
44,277,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,615,000
JPY
|
— | — |
204,000
JPY
|
— | — |
| Interest and dividend income |
-5,682,000
JPY
|
— | — |
-5,897,000
JPY
|
— | — |
| Interest expenses |
7,052,000
JPY
|
— | — |
7,934,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
55,787,000
JPY
|
— | — |
32,636,000
JPY
|
— | — |
| Subtotal |
1,424,768,000
JPY
|
— | — |
1,836,201,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
754,338,000
JPY
|
— | — |
545,109,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-97,286,000
JPY
|
— | — |
24,220,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,002,089,000
JPY
|
— | — |
1,376,187,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
80,264,000
JPY
|
— | — |
42,911,000
JPY
|
— | — |
| Other, net |
236,695,000
JPY
|
— | — |
-32,826,000
JPY
|
— | — |
| Interest and dividends received |
4,078,000
JPY
|
— | — |
4,168,000
JPY
|
— | — |
| Interest paid |
-7,365,000
JPY
|
— | — |
-8,189,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-340,563,000
JPY
|
— | — |
-473,518,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-479,033,000
JPY
|
— | — |
-1,133,139,000
JPY
|
— | — |
| Purchase of investment securities |
-2,520,000
JPY
|
— | — |
-394,974,000
JPY
|
— | — |
| Loan advances |
-93,229,000
JPY
|
— | — |
-287,421,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
11,054,000
JPY
|
— | — |
96,040,000
JPY
|
— | — |
| Other, net |
2,206,000
JPY
|
— | — |
-46,289,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
160,000,000
JPY
|
— | — |
230,000,000
JPY
|
— | — |
| Dividends paid |
-228,442,000
JPY
|
— | — |
-201,248,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — |
3,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,110,292,000
JPY
|
— | — |
-957,697,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,321,262,000
JPY
|
— | — |
2,268,712,000
JPY
|
— | — |
| Other, net |
-3,000
JPY
|
— | — |
-2,342,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,150,000
JPY
|
— | — |
491,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,842,167,000
JPY
|
— | — |
2,512,251,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,310,353,000
JPY
|
18,461,766,000
JPY
|
— |
19,326,386,000
JPY
|
16,814,135,000
JPY
|