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 |
917,737,000
JPY
|
— | — |
677,629,000
JPY
|
— | — |
| Depreciation |
187,710,000
JPY
|
— | — |
151,472,000
JPY
|
— | — |
| Amortization of goodwill |
20,946,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,809,000
JPY
|
— | — |
-346,000
JPY
|
— | — |
| Interest and dividend income |
-7,411,000
JPY
|
— | — |
-6,868,000
JPY
|
— | — |
| Interest expenses |
12,808,000
JPY
|
— | — |
10,505,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
14,512,000
JPY
|
— | — |
10,960,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
63,940,000
JPY
|
— | — |
-5,642,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-52,597,000
JPY
|
— | — |
-74,657,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-611,068,000
JPY
|
— | — |
-367,494,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-69,739,000
JPY
|
— | — |
522,080,000
JPY
|
— | — |
| Subtotal |
344,049,000
JPY
|
— | — |
399,932,000
JPY
|
— | — |
| Interest and dividends received |
7,411,000
JPY
|
— | — |
6,868,000
JPY
|
— | — |
| Interest paid |
-12,767,000
JPY
|
— | — |
-10,962,000
JPY
|
— | — |
| Income taxes paid |
-387,754,000
JPY
|
— | — |
-319,780,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-49,061,000
JPY
|
— | — |
76,057,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-40,152,000
JPY
|
— | — |
-137,621,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
109,060,000
JPY
|
— | — |
12,089,000
JPY
|
— | — |
| Purchase of investment securities |
-174,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
148,000
JPY
|
— | — |
146,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
63,620,000
JPY
|
— | — |
-136,344,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
275,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-163,606,000
JPY
|
— | — |
-183,996,000
JPY
|
— | — |
| Dividends paid |
-194,024,000
JPY
|
— | — |
-158,212,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-282,992,000
JPY
|
— | — |
552,122,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,982,000
JPY
|
— | — |
-8,052,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-266,450,000
JPY
|
— | — |
483,783,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,181,559,000
JPY
|
3,448,010,000
JPY
|
— |
3,745,690,000
JPY
|
3,261,906,000
JPY
|