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 |
1,826,476,000
JPY
|
— |
1,580,980,000
JPY
|
1,813,865,000
JPY
|
2,010,579,000
JPY
|
— | — |
| Depreciation |
109,340,000
JPY
|
— | — | — |
95,425,000
JPY
|
— | — |
| Amortization of goodwill |
96,824,000
JPY
|
— | — | — |
89,495,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
74,000
JPY
|
— | — | — |
53,000
JPY
|
— | — |
| Interest and dividend income |
-605,000
JPY
|
— | — | — |
-3,332,000
JPY
|
— | — |
| Interest expenses |
4,341,000
JPY
|
— | — | — |
5,189,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
3,485,000
JPY
|
— | — | — |
26,960,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
57,241,000
JPY
|
— | — | — |
51,626,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
18,754,000
JPY
|
— | — | — |
18,778,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-63,253,000
JPY
|
— | — | — |
390,047,000
JPY
|
— | — |
| Other, net |
-26,790,000
JPY
|
— | — | — |
-17,795,000
JPY
|
— | — |
| Subtotal |
1,978,549,000
JPY
|
— | — | — |
3,145,958,000
JPY
|
— | — |
| Interest and dividends received |
605,000
JPY
|
— | — | — |
3,403,000
JPY
|
— | — |
| Interest paid |
-5,602,000
JPY
|
— | — | — |
-3,841,000
JPY
|
— | — |
| Income taxes paid |
-589,973,000
JPY
|
— | — | — |
-818,875,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,360,117,000
JPY
|
— | — | — |
2,291,683,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-61,075,000
JPY
|
— | — | — |
-28,188,000
JPY
|
— | — |
| Purchase of investment securities |
-120,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-91,767,000
JPY
|
— | — | — |
-374,890,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-139,968,000
JPY
|
— | — | — |
-139,968,000
JPY
|
— | — |
| Purchase of treasury shares |
-52,472,000
JPY
|
— | — | — |
-60,780,000
JPY
|
— | — |
| Dividends paid |
-227,458,000
JPY
|
— | — | — |
-227,708,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-471,753,000
JPY
|
— | — | — |
-456,750,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
21,547,000
JPY
|
— | — | — |
-15,900,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
818,144,000
JPY
|
— | — | — |
1,444,141,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,173,058,000
JPY
|
— | — | — |
4,354,914,000
JPY
|
2,910,773,000
JPY
|