Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
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 | — |
40,518,000
JPY
|
— | — |
199,000
JPY
|
— |
| Depreciation | — |
99,153,000
JPY
|
— | — |
100,672,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,932,000
JPY
|
— | — |
-829,000
JPY
|
— |
| Interest and dividend income | — |
-918,000
JPY
|
— | — |
-1,080,000
JPY
|
— |
| Interest expenses | — |
13,661,000
JPY
|
— | — |
13,542,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-916,000
JPY
|
— | — |
-887,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
425,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-197,658,000
JPY
|
— | — |
-204,691,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,175,555,000
JPY
|
— | — |
778,364,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-430,734,000
JPY
|
— | — |
-263,616,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-205,706,000
JPY
|
— | — |
-270,059,000
JPY
|
— |
| Other, net | — |
323,153,000
JPY
|
— | — |
405,609,000
JPY
|
— |
| Subtotal | — |
562,212,000
JPY
|
— | — |
589,131,000
JPY
|
— |
| Interest and dividends received | — |
918,000
JPY
|
— | — |
1,080,000
JPY
|
— |
| Interest paid | — |
-11,559,000
JPY
|
— | — |
-13,697,000
JPY
|
— |
| Income taxes paid | — |
-80,082,000
JPY
|
— | — |
-101,979,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
471,488,000
JPY
|
— | — |
474,534,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Loan advances | — |
JPY
|
— | — |
-700,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
433,000
JPY
|
— | — |
636,000
JPY
|
— |
| Other, net | — |
-192,000
JPY
|
— | — |
-2,105,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,929,000
JPY
|
— | — |
-14,748,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-93,050,000
JPY
|
— | — |
-87,950,000
JPY
|
— |
| Purchase of treasury shares | — |
-123,000
JPY
|
— | — |
-138,000
JPY
|
— |
| Dividends paid | — |
-114,306,000
JPY
|
— | — |
-85,495,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-252,984,000
JPY
|
— | — |
-218,606,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
204,574,000
JPY
|
— | — |
241,179,000
JPY
|
— |
| Cash and cash equivalents |
1,875,904,000
JPY
|
— |
1,671,330,000
JPY
|
1,320,562,000
JPY
|
— |
1,079,383,000
JPY
|