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 |
507,051,000
JPY
|
— |
286,708,000
JPY
|
413,001,000
JPY
|
553,273,000
JPY
|
— | — |
| Depreciation |
153,208,000
JPY
|
— | — | — |
131,502,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
806,000
JPY
|
— | — |
| Amortization of goodwill |
50,359,000
JPY
|
— | — | — |
50,020,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,495,000
JPY
|
— | — | — |
7,175,000
JPY
|
— | — |
| Interest and dividend income |
-604,000
JPY
|
— | — | — |
-432,000
JPY
|
— | — |
| Interest expenses |
1,117,000
JPY
|
— | — | — |
1,617,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
52,028,000
JPY
|
— | — | — |
63,388,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
33,061,000
JPY
|
— | — | — |
96,050,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-25,894,000
JPY
|
— | — | — |
-12,363,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-148,864,000
JPY
|
— | — | — |
-219,007,000
JPY
|
— | — |
| Decrease (increase) in inventories |
90,713,000
JPY
|
— | — | — |
-118,228,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,769,000
JPY
|
— | — | — |
175,858,000
JPY
|
— | — |
| Other, net |
-1,199,000
JPY
|
— | — | — |
95,000
JPY
|
— | — |
| Subtotal |
956,527,000
JPY
|
— | — | — |
1,113,038,000
JPY
|
— | — |
| Interest and dividends received |
5,484,000
JPY
|
— | — | — |
432,000
JPY
|
— | — |
| Interest paid |
-1,117,000
JPY
|
— | — | — |
-1,617,000
JPY
|
— | — |
| Income taxes paid |
-332,652,000
JPY
|
— | — | — |
-107,341,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
651,949,000
JPY
|
— | — | — |
1,004,584,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-185,679,000
JPY
|
— | — | — |
-452,885,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,457,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-80,060,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
19,014,000
JPY
|
— | — |
| Loan advances |
-6,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
100,000
JPY
|
— | — | — |
1,580,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-341,815,000
JPY
|
— | — | — |
-533,088,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-113,308,000
JPY
|
— | — | — |
-113,308,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-135,599,000
JPY
|
— | — | — |
-139,099,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
174,531,000
JPY
|
— | — | — |
332,395,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,848,500,000
JPY
|
— | — | — |
2,673,968,000
JPY
|
2,341,573,000
JPY
|