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 |
753,890,000
JPY
|
— | — |
838,678,000
JPY
|
— | — |
| Depreciation |
62,120,000
JPY
|
— | — |
51,523,000
JPY
|
— | — |
| Amortization of goodwill |
161,159,000
JPY
|
— | — |
47,280,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,900,000
JPY
|
— | — |
74,000
JPY
|
— | — |
| Interest and dividend income |
-837,000
JPY
|
— | — |
-280,000
JPY
|
— | — |
| Interest expenses |
8,282,000
JPY
|
— | — |
2,255,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
37,870,000
JPY
|
— | — |
24,049,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-8,626,000
JPY
|
— | — |
-6,820,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-186,148,000
JPY
|
— | — |
25,985,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-56,652,000
JPY
|
— | — |
47,089,000
JPY
|
— | — |
| Other, net |
-42,560,000
JPY
|
— | — |
-12,683,000
JPY
|
— | — |
| Subtotal |
-137,685,000
JPY
|
— | — |
706,217,000
JPY
|
— | — |
| Interest and dividends received |
840,000
JPY
|
— | — |
279,000
JPY
|
— | — |
| Interest paid |
-8,735,000
JPY
|
— | — |
-3,558,000
JPY
|
— | — |
| Income taxes paid |
-270,640,000
JPY
|
— | — |
-258,642,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-416,221,000
JPY
|
— | — |
429,073,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-36,010,000
JPY
|
— | — |
-55,625,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,465,344,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,524,306,000
JPY
|
— | — |
5,300,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-69,984,000
JPY
|
— | — |
-69,984,000
JPY
|
— | — |
| Purchase of treasury shares |
-155,055,000
JPY
|
— | — |
-52,472,000
JPY
|
— | — |
| Dividends paid |
-249,584,000
JPY
|
— | — |
-226,940,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,523,730,000
JPY
|
— | — |
-387,155,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-38,095,000
JPY
|
— | — |
33,563,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
545,106,000
JPY
|
— | — |
80,782,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,718,165,000
JPY
|
5,173,058,000
JPY
|
— |
4,435,696,000
JPY
|
4,354,914,000
JPY
|