Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
824,360,000
JPY
|
— |
679,097,000
JPY
|
600,274,000
JPY
|
700,613,000
JPY
|
— | — |
| Depreciation |
53,568,000
JPY
|
— | — | — |
51,475,000
JPY
|
— | — |
| Amortization of goodwill |
35,867,000
JPY
|
— | — | — |
61,565,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,150,000
JPY
|
— | — | — |
-1,795,000
JPY
|
— | — |
| Interest and dividend income |
-271,000
JPY
|
— | — | — |
-88,000
JPY
|
— | — |
| Interest expenses |
35,000
JPY
|
— | — | — |
82,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-5,636,000
JPY
|
— | — | — |
20,702,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
41,956,000
JPY
|
— | — | — |
10,617,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-3,462,000
JPY
|
— | — | — |
96,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-14,099,000
JPY
|
— | — | — |
-36,062,000
JPY
|
— | — |
| Decrease (increase) in inventories |
12,166,000
JPY
|
— | — | — |
16,245,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,324,000
JPY
|
— | — | — |
7,103,000
JPY
|
— | — |
| Other, net |
-34,107,000
JPY
|
— | — | — |
79,922,000
JPY
|
— | — |
| Subtotal |
903,243,000
JPY
|
— | — | — |
893,536,000
JPY
|
— | — |
| Interest and dividends received |
271,000
JPY
|
— | — | — |
88,000
JPY
|
— | — |
| Interest paid |
-35,000
JPY
|
— | — | — |
-82,000
JPY
|
— | — |
| Income taxes paid |
-284,809,000
JPY
|
— | — | — |
-243,212,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
618,669,000
JPY
|
— | — | — |
650,329,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,908,000
JPY
|
— | — | — |
-7,265,000
JPY
|
— | — |
| Purchase of investment securities |
-167,310,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-454,416,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-1,578,000
JPY
|
— | — | — |
-10,473,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-676,967,000
JPY
|
— | — | — |
-43,020,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-357,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-92,647,000
JPY
|
— | — | — |
-89,278,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-106,210,000
JPY
|
— | — | — |
-104,117,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,120,000
JPY
|
— | — | — |
-719,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-167,629,000
JPY
|
— | — | — |
502,473,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,374,307,000
JPY
|
— | — | — |
2,541,937,000
JPY
|
2,039,464,000
JPY
|