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 |
2,453,454,000
JPY
|
— |
920,076,000
JPY
|
887,509,000
JPY
|
1,867,559,000
JPY
|
— | — |
| Depreciation |
1,318,798,000
JPY
|
— | — | — |
1,314,399,000
JPY
|
— | — |
| Impairment losses |
5,841,000
JPY
|
— | — | — |
40,204,000
JPY
|
— | — |
| Amortization of goodwill |
180,653,000
JPY
|
— | — | — |
116,978,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,894,000
JPY
|
— | — | — |
15,973,000
JPY
|
— | — |
| Interest and dividend income |
-47,056,000
JPY
|
— | — | — |
-37,630,000
JPY
|
— | — |
| Interest expenses |
114,019,000
JPY
|
— | — | — |
142,303,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
37,250,000
JPY
|
— | — | — |
102,036,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,324,000
JPY
|
— | — | — |
18,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
89,387,000
JPY
|
— | — | — |
-143,111,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,657,391,000
JPY
|
— | — | — |
4,067,491,000
JPY
|
— | — |
| Decrease (increase) in inventories |
545,382,000
JPY
|
— | — | — |
164,254,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,989,619,000
JPY
|
— | — | — |
-649,936,000
JPY
|
— | — |
| Subtotal |
6,667,725,000
JPY
|
— | — | — |
6,867,897,000
JPY
|
— | — |
| Interest and dividends received |
47,046,000
JPY
|
— | — | — |
37,632,000
JPY
|
— | — |
| Interest paid |
-114,866,000
JPY
|
— | — | — |
-145,272,000
JPY
|
— | — |
| Income taxes paid |
-215,652,000
JPY
|
— | — | — |
-456,706,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,384,253,000
JPY
|
— | — | — |
6,303,551,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-13,087,000
JPY
|
— | — | — |
-12,819,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,001,000
JPY
|
— | — | — |
36,731,000
JPY
|
— | — |
| Other, net |
220,951,000
JPY
|
— | — | — |
-148,840,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-591,791,000
JPY
|
— | — | — |
-339,013,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — | — |
4,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,120,376,000
JPY
|
— | — | — |
-6,387,300,000
JPY
|
— | — |
| Purchase of treasury shares |
-123,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-256,656,000
JPY
|
— | — | — |
-246,318,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,973,429,000
JPY
|
— | — | — |
-4,639,804,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,375,000
JPY
|
— | — | — |
-1,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,820,407,000
JPY
|
— | — | — |
1,324,731,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,108,337,000
JPY
|
— | — | — |
3,286,220,000
JPY
|
1,961,488,000
JPY
|