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 |
857,946,000
JPY
|
— |
590,193,000
JPY
|
613,016,000
JPY
|
543,245,000
JPY
|
— | — |
| Depreciation |
96,961,000
JPY
|
— | — | — |
55,162,000
JPY
|
— | — |
| Impairment losses |
119,995,000
JPY
|
— | — | — |
10,431,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-183,422,000
JPY
|
— | — | — |
357,452,000
JPY
|
— | — |
| Interest and dividend income |
-22,623,000
JPY
|
— | — | — |
-26,251,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
19,404,000
JPY
|
— | — | — |
26,240,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
113,833,000
JPY
|
— | — | — |
9,699,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,224,000
JPY
|
— | — | — |
1,129,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
170,773,000
JPY
|
— | — | — |
470,707,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-23,701,000
JPY
|
— | — | — |
-120,971,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
11,974,000
JPY
|
— | — | — |
-113,111,000
JPY
|
— | — |
| Other, net |
178,363,000
JPY
|
— | — | — |
-166,813,000
JPY
|
— | — |
| Subtotal |
1,451,708,000
JPY
|
— | — | — |
1,380,164,000
JPY
|
— | — |
| Interest and dividends received |
24,048,000
JPY
|
— | — | — |
21,710,000
JPY
|
— | — |
| Interest paid |
-56,779,000
JPY
|
— | — | — |
-50,805,000
JPY
|
— | — |
| Income taxes paid |
-378,238,000
JPY
|
— | — | — |
-510,079,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,040,740,000
JPY
|
— | — | — |
857,200,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-344,790,000
JPY
|
— | — | — |
-114,252,000
JPY
|
— | — |
| Purchase of investment securities |
-623,034,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
591,211,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
132,339,000
JPY
|
— | — | — |
124,008,000
JPY
|
— | — |
| Other, net |
-29,029,000
JPY
|
— | — | — |
1,569,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,264,618,000
JPY
|
— | — | — |
-119,969,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
524,700,000
JPY
|
— | — | — |
2,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,134,428,000
JPY
|
— | — | — |
-893,408,000
JPY
|
— | — |
| Purchase of treasury shares |
-186,265,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-388,231,000
JPY
|
— | — | — |
-393,856,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,040,083,000
JPY
|
— | — | — |
138,495,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-4,239,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-113,833,000
JPY
|
— | — | — |
-9,699,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,377,795,000
JPY
|
— | — | — |
866,027,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,865,636,000
JPY
|
— | — | — |
5,243,431,000
JPY
|
4,369,114,000
JPY
|