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 |
992,651,000
JPY
|
— |
309,511,000
JPY
|
238,864,000
JPY
|
919,275,000
JPY
|
— | — |
| Depreciation |
143,473,000
JPY
|
— | — | — |
145,286,000
JPY
|
— | — |
| Impairment losses |
39,776,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
19,863,000
JPY
|
— | — | — |
19,863,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
50,874,000
JPY
|
— | — | — |
35,346,000
JPY
|
— | — |
| Interest and dividend income |
-6,991,000
JPY
|
— | — | — |
-5,925,000
JPY
|
— | — |
| Interest expenses |
1,271,000
JPY
|
— | — | — |
847,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
5,765,000
JPY
|
— | — | — |
689,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
20,782,000
JPY
|
— | — | — |
43,129,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
45,492,000
JPY
|
— | — | — |
-20,164,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-64,000
JPY
|
— | — | — |
2,456,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-58,372,000
JPY
|
— | — | — |
18,105,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-43,178,000
JPY
|
— | — | — |
10,527,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
140,049,000
JPY
|
— | — | — |
-15,158,000
JPY
|
— | — |
| Other, net |
-1,208,000
JPY
|
— | — | — |
JPY
|
— | — |
| Subtotal |
1,351,091,000
JPY
|
— | — | — |
1,062,526,000
JPY
|
— | — |
| Interest and dividends received |
36,000
JPY
|
— | — | — |
28,000
JPY
|
— | — |
| Interest paid |
-1,271,000
JPY
|
— | — | — |
-847,000
JPY
|
— | — |
| Income taxes paid |
-206,793,000
JPY
|
— | — | — |
-214,590,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,177,563,000
JPY
|
— | — | — |
846,995,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-111,222,000
JPY
|
— | — | — |
-84,705,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
64,000
JPY
|
— | — | — |
380,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-27,022,000
JPY
|
— | — |
| Loan advances |
-13,074,000
JPY
|
— | — | — |
-100,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
120,000
JPY
|
— | — | — |
220,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-217,958,000
JPY
|
— | — | — |
-298,248,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-50,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-10,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-119,514,000
JPY
|
— | — | — |
-119,457,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-135,442,000
JPY
|
— | — | — |
-130,610,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-105,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-17,972,000
JPY
|
— | — | — |
-95,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
806,191,000
JPY
|
— | — | — |
418,041,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,402,850,000
JPY
|
— | — | — |
2,596,659,000
JPY
|
2,178,617,000
JPY
|