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 |
73,180,000
JPY
|
— | — |
569,241,000
JPY
|
— | — |
| Depreciation |
43,399,000
JPY
|
— | — |
45,561,000
JPY
|
— | — |
| Impairment losses |
2,871,000
JPY
|
— | — |
1,047,000
JPY
|
— | — |
| Amortization of goodwill |
25,016,000
JPY
|
— | — |
28,134,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-482,000
JPY
|
— | — |
-916,000
JPY
|
— | — |
| Interest and dividend income |
-2,793,000
JPY
|
— | — |
-57,244,000
JPY
|
— | — |
| Interest expenses |
3,908,000
JPY
|
— | — |
7,791,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-12,320,000
JPY
|
— | — |
14,187,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-43,858,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
47,396,000
JPY
|
— | — |
9,262,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-11,750,000
JPY
|
— | — |
-246,991,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
31,630,000
JPY
|
— | — |
160,666,000
JPY
|
— | — |
| Other, net |
-103,257,000
JPY
|
— | — |
176,838,000
JPY
|
— | — |
| Subtotal |
-72,375,000
JPY
|
— | — |
158,769,000
JPY
|
— | — |
| Interest and dividends received |
2,794,000
JPY
|
— | — |
57,244,000
JPY
|
— | — |
| Interest paid |
-3,912,000
JPY
|
— | — |
-7,860,000
JPY
|
— | — |
| Income taxes paid |
-77,269,000
JPY
|
— | — |
-39,655,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-150,762,000
JPY
|
— | — |
168,497,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-37,322,000
JPY
|
— | — |
-71,262,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,175,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
261,000
JPY
|
— | — |
502,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-320,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
1,183,449,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
749,000
JPY
|
— | — |
2,129,000
JPY
|
— | — |
| Other, net |
-17,376,000
JPY
|
— | — |
-6,977,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,636,000
JPY
|
— | — |
2,499,114,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-111,407,000
JPY
|
— | — |
-1,127,800,000
JPY
|
— | — |
| Redemption of bonds |
-11,200,000
JPY
|
— | — |
-18,200,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-20,008,000
JPY
|
— | — |
| Dividends paid |
-101,809,000
JPY
|
— | — |
-64,334,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-84,846,000
JPY
|
— | — |
-1,285,851,000
JPY
|
— | — |
| Other, net |
-20,429,000
JPY
|
— | — |
-29,037,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-255,245,000
JPY
|
— | — |
1,381,761,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,838,039,000
JPY
|
2,093,285,000
JPY
|
— |
2,424,149,000
JPY
|
1,042,388,000
JPY
|