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 |
527,273,000
JPY
|
— | — |
498,639,000
JPY
|
— | — |
| Depreciation |
61,328,000
JPY
|
— | — |
70,469,000
JPY
|
— | — |
| Amortization of goodwill |
9,931,000
JPY
|
— | — |
9,931,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,573,000
JPY
|
— | — |
9,236,000
JPY
|
— | — |
| Interest and dividend income |
-3,481,000
JPY
|
— | — |
-3,493,000
JPY
|
— | — |
| Interest expenses |
746,000
JPY
|
— | — |
610,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-5,989,000
JPY
|
— | — |
121,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
18,016,000
JPY
|
— | — |
10,480,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,254,000
JPY
|
— | — |
113,943,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
120,239,000
JPY
|
— | — |
-121,725,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,450,000
JPY
|
— | — |
-54,870,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-43,833,000
JPY
|
— | — |
118,523,000
JPY
|
— | — |
| Other, net |
117,000
JPY
|
— | — |
-1,092,000
JPY
|
— | — |
| Subtotal |
661,628,000
JPY
|
— | — |
785,586,000
JPY
|
— | — |
| Interest and dividends received |
61,000
JPY
|
— | — |
16,000
JPY
|
— | — |
| Interest paid |
-746,000
JPY
|
— | — |
-610,000
JPY
|
— | — |
| Income taxes paid |
-102,718,000
JPY
|
— | — |
-110,916,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
576,350,000
JPY
|
— | — |
705,086,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-52,767,000
JPY
|
— | — |
-50,547,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
43,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-10,042,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-2,142,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
60,000
JPY
|
— | — |
60,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-94,888,000
JPY
|
— | — |
-57,786,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-119,556,000
JPY
|
— | — |
-119,306,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-79,111,000
JPY
|
— | — |
-76,624,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
18,579,000
JPY
|
— | — |
754,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
420,930,000
JPY
|
— | — |
571,430,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,823,780,000
JPY
|
3,402,850,000
JPY
|
— |
3,168,090,000
JPY
|
2,596,659,000
JPY
|