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 |
679,299,000
JPY
|
— | — |
819,230,000
JPY
|
— | — |
| Depreciation |
1,053,781,000
JPY
|
— | — |
964,958,000
JPY
|
— | — |
| Amortization of goodwill |
79,314,000
JPY
|
— | — |
88,862,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
728,000
JPY
|
— | — |
-35,298,000
JPY
|
— | — |
| Interest and dividend income |
-4,789,000
JPY
|
— | — |
-3,766,000
JPY
|
— | — |
| Interest expenses |
26,219,000
JPY
|
— | — |
24,383,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-44,018,000
JPY
|
— | — |
-159,843,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-4,482,000
JPY
|
— | — |
-45,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
10,131,000
JPY
|
— | — |
52,913,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,594,536,000
JPY
|
— | — |
1,814,746,000
JPY
|
— | — |
| Subtotal |
1,924,241,000
JPY
|
— | — |
2,559,798,000
JPY
|
— | — |
| Income taxes paid |
-556,847,000
JPY
|
— | — |
-148,164,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-667,611,000
JPY
|
— | — |
-146,332,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-714,157,000
JPY
|
— | — |
-398,668,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,280,524,000
JPY
|
— | — |
2,343,476,000
JPY
|
— | — |
| Other, net |
1,980,000
JPY
|
— | — |
-17,312,000
JPY
|
— | — |
| Interest and dividends received |
6,090,000
JPY
|
— | — |
4,237,000
JPY
|
— | — |
| Interest paid |
-27,653,000
JPY
|
— | — |
-24,745,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,755,715,000
JPY
|
— | — |
-1,874,350,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,857,000
JPY
|
— | — |
1,565,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,963,197,000
JPY
|
— | — |
-1,837,848,000
JPY
|
— | — |
| Purchase of investment securities |
-598,000
JPY
|
— | — |
-1,130,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
8,396,000
JPY
|
— | — |
| Other, net |
-2,521,000
JPY
|
— | — |
9,534,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-40,192,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,200,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-1,000,000,000
JPY
|
— | — |
19,972,000
JPY
|
— | — |
| Dividends paid |
-149,837,000
JPY
|
— | — |
-150,592,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-561,612,000
JPY
|
— | — |
-589,420,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-314,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
411,593,000
JPY
|
— | — |
-693,276,000
JPY
|
— | — |
| Repayments of lease liabilities |
-162,274,000
JPY
|
— | — |
-182,769,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
29,474,000
JPY
|
— | — |
9,149,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-241,604,000
JPY
|
— | — |
-178,499,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,363,273,000
JPY
|
2,604,877,000
JPY
|
— |
2,222,491,000
JPY
|
2,400,991,000
JPY
|