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 |
299,092,000
JPY
|
— | — |
733,002,000
JPY
|
— | — |
| Depreciation |
139,437,000
JPY
|
— | — |
129,860,000
JPY
|
— | — |
| Impairment losses |
1,141,732,000
JPY
|
— | — |
15,285,000
JPY
|
— | — |
| Amortization of goodwill |
53,994,000
JPY
|
— | — |
59,347,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,874,000
JPY
|
— | — |
-5,783,000
JPY
|
— | — |
| Interest and dividend income |
-53,476,000
JPY
|
— | — |
-55,031,000
JPY
|
— | — |
| Interest expenses |
15,773,000
JPY
|
— | — |
15,252,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-31,627,000
JPY
|
— | — |
-32,026,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-9,013,000
JPY
|
— | — |
-8,159,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,695,000
JPY
|
— | — |
4,138,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-79,846,000
JPY
|
— | — |
-114,623,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
81,993,000
JPY
|
— | — |
-86,681,000
JPY
|
— | — |
| Decrease (increase) in inventories |
181,185,000
JPY
|
— | — |
592,393,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-214,911,000
JPY
|
— | — |
-218,573,000
JPY
|
— | — |
| Other, net |
-38,994,000
JPY
|
— | — |
-33,359,000
JPY
|
— | — |
| Subtotal |
962,498,000
JPY
|
— | — |
1,382,836,000
JPY
|
— | — |
| Interest and dividends received |
71,345,000
JPY
|
— | — |
83,814,000
JPY
|
— | — |
| Interest paid |
-15,805,000
JPY
|
— | — |
-14,977,000
JPY
|
— | — |
| Income taxes paid |
-184,309,000
JPY
|
— | — |
-149,927,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
833,728,000
JPY
|
— | — |
1,301,746,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-107,197,000
JPY
|
— | — |
-538,936,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
131,000
JPY
|
— | — |
261,000
JPY
|
— | — |
| Purchase of investment securities |
-684,000
JPY
|
— | — |
-673,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-60,216,000
JPY
|
— | — |
-572,790,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-100,162,000
JPY
|
— | — |
-98,640,000
JPY
|
— | — |
| Purchase of treasury shares |
-36,000
JPY
|
— | — |
-21,000
JPY
|
— | — |
| Dividends paid |
-295,376,000
JPY
|
— | — |
-295,376,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-414,347,000
JPY
|
— | — |
-405,882,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,545,000
JPY
|
— | — |
6,684,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
362,709,000
JPY
|
— | — |
329,758,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,055,735,000
JPY
|
2,643,407,000
JPY
|
— |
2,413,392,000
JPY
|
2,083,633,000
JPY
|