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 |
313,369,000
JPY
|
— | — |
368,329,000
JPY
|
— | — |
| Depreciation |
230,978,000
JPY
|
— | — |
226,685,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,269,000
JPY
|
— | — |
-1,219,000
JPY
|
— | — |
| Interest and dividend income |
-33,419,000
JPY
|
— | — |
-28,829,000
JPY
|
— | — |
| Interest expenses |
8,081,000
JPY
|
— | — |
8,584,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-37,139,000
JPY
|
— | — |
-36,526,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-25,187,000
JPY
|
— | — |
-45,721,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-26,768,000
JPY
|
— | — |
-2,026,000
JPY
|
— | — |
| Subtotal |
551,413,000
JPY
|
— | — |
874,769,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
442,678,000
JPY
|
— | — |
641,230,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-111,219,000
JPY
|
— | — |
-91,454,000
JPY
|
— | — |
| Income taxes paid |
-128,375,000
JPY
|
— | — |
-145,891,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-96,557,000
JPY
|
— | — |
-61,954,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
448,438,000
JPY
|
— | — |
748,957,000
JPY
|
— | — |
| Other, net |
-72,889,000
JPY
|
— | — |
-107,256,000
JPY
|
— | — |
| Interest and dividends received |
33,418,000
JPY
|
— | — |
28,829,000
JPY
|
— | — |
| Interest paid |
-8,017,000
JPY
|
— | — |
-8,750,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-361,000
JPY
|
— | — |
-10,853,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-353,810,000
JPY
|
— | — |
-448,454,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
810,000
JPY
|
— | — |
| Purchase of investment securities |
-29,999,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-369,231,000
JPY
|
— | — |
-460,710,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
31,346,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-16,406,000
JPY
|
— | — |
-2,213,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-250,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— | — |
| Dividends paid |
-150,120,000
JPY
|
— | — |
-150,171,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-257,500,000
JPY
|
— | — |
-329,446,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-63,487,000
JPY
|
— | — |
-51,278,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-191,835,000
JPY
|
— | — |
-295,375,000
JPY
|
— | — |
| Repayments of lease liabilities |
-118,861,000
JPY
|
— | — |
-104,227,000
JPY
|
— | — |
| Other, net |
-331,000
JPY
|
— | — |
-314,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-19,852,000
JPY
|
— | — |
-14,370,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-132,480,000
JPY
|
— | — |
-21,498,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,764,636,000
JPY
|
1,897,116,000
JPY
|
— |
1,887,615,000
JPY
|
1,909,114,000
JPY
|