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 |
1,469,453,000
JPY
|
— | — |
1,693,371,000
JPY
|
— | — |
| Depreciation |
733,653,000
JPY
|
— | — |
748,896,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
81,049,000
JPY
|
— | — |
| Amortization of goodwill |
16,989,000
JPY
|
— | — |
16,989,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,413,000
JPY
|
— | — |
-18,887,000
JPY
|
— | — |
| Interest and dividend income |
-22,469,000
JPY
|
— | — |
-24,536,000
JPY
|
— | — |
| Interest expenses |
28,957,000
JPY
|
— | — |
36,335,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-71,871,000
JPY
|
— | — |
-103,909,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
JPY
|
— | — |
-7,948,000
JPY
|
— | — |
| Subtotal |
1,970,867,000
JPY
|
— | — |
2,277,284,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-113,440,000
JPY
|
— | — |
-75,911,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-134,017,000
JPY
|
— | — |
-62,100,000
JPY
|
— | — |
| Income taxes paid |
-490,157,000
JPY
|
— | — |
-406,827,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,444,887,000
JPY
|
— | — |
1,967,871,000
JPY
|
— | — |
| Other, net |
315,132,000
JPY
|
— | — |
-168,564,000
JPY
|
— | — |
| Interest and dividends received |
13,852,000
JPY
|
— | — |
13,971,000
JPY
|
— | — |
| Interest paid |
-26,389,000
JPY
|
— | — |
-32,429,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,481,004,000
JPY
|
— | — |
-1,091,117,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
174,564,000
JPY
|
— | — |
47,210,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,527,960,000
JPY
|
— | — |
-1,013,743,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
23,625,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-78,184,000
JPY
|
— | — |
-53,804,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-622,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Dividends paid |
-323,458,000
JPY
|
— | — |
-184,823,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,212,905,000
JPY
|
— | — |
-1,049,293,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,644,247,000
JPY
|
— | — |
-452,048,000
JPY
|
— | — |
| Repayments of lease liabilities |
-107,884,000
JPY
|
— | — |
-117,309,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,727,321,000
JPY
|
— | — |
502,079,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,760,376,000
JPY
|
11,487,697,000
JPY
|
— |
4,409,085,000
JPY
|
3,907,005,000
JPY
|