Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 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 | — |
88,287,000
JPY
|
— | — |
109,954,000
JPY
|
— |
| Depreciation | — |
38,085,000
JPY
|
— | — |
41,913,000
JPY
|
— |
| Amortization of goodwill | — |
13,965,000
JPY
|
— | — |
13,965,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,010,000
JPY
|
— | — |
2,797,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
2,600,000
JPY
|
— | — |
3,900,000
JPY
|
— |
| Interest and dividend income | — |
-14,861,000
JPY
|
— | — |
-12,322,000
JPY
|
— |
| Interest expenses | — |
7,643,000
JPY
|
— | — |
10,570,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
339,000
JPY
|
— | — |
-542,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
240,000
JPY
|
— | — |
6,346,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-5,487,000
JPY
|
— | — |
-6,078,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,219,000
JPY
|
— | — |
-8,383,000
JPY
|
— |
| Subtotal | — |
-62,511,000
JPY
|
— | — |
58,295,000
JPY
|
— |
| Income taxes paid | — |
-55,199,000
JPY
|
— | — |
-33,980,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
39,784,000
JPY
|
— | — |
23,846,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-110,603,000
JPY
|
— | — |
25,953,000
JPY
|
— |
| Other, net | — |
-3,923,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividends received | — |
14,861,000
JPY
|
— | — |
12,322,000
JPY
|
— |
| Interest paid | — |
-7,754,000
JPY
|
— | — |
-10,683,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-42,007,000
JPY
|
— | — |
-30,891,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,574,000
JPY
|
— | — |
6,189,000
JPY
|
— |
| Purchase of investment securities | — |
-70,776,000
JPY
|
— | — |
-359,380,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,517,000
JPY
|
— | — |
-13,562,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
65,813,000
JPY
|
— | — |
357,344,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-104,000
JPY
|
— | — |
-96,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
360,000,000
JPY
|
— |
| Dividends paid | — |
-60,975,000
JPY
|
— | — |
-60,584,000
JPY
|
— |
| Redemption of bonds | — |
-63,400,000
JPY
|
— | — |
-78,400,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-356,452,000
JPY
|
— | — |
-322,376,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-486,987,000
JPY
|
— | — |
-165,373,000
JPY
|
— |
| Repayments of lease liabilities | — |
-6,055,000
JPY
|
— | — |
-13,517,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-618,108,000
JPY
|
— | — |
-152,983,000
JPY
|
— |
| Cash and cash equivalents |
1,198,636,000
JPY
|
— |
1,816,745,000
JPY
|
1,971,490,000
JPY
|
— |
2,124,473,000
JPY
|