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 |
839,696,000
JPY
|
— |
406,598,000
JPY
|
439,289,000
JPY
|
590,680,000
JPY
|
— | — |
| Depreciation |
351,326,000
JPY
|
— | — | — |
341,198,000
JPY
|
— | — |
| Amortization of goodwill |
250,425,000
JPY
|
— | — | — |
250,425,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
107,000
JPY
|
— | — | — |
-4,593,000
JPY
|
— | — |
| Interest and dividend income |
-360,000
JPY
|
— | — | — |
-440,000
JPY
|
— | — |
| Interest expenses |
44,576,000
JPY
|
— | — | — |
50,113,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
6,079,000
JPY
|
— | — | — |
8,817,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-112,707,000
JPY
|
— | — | — |
1,216,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-644,000
JPY
|
— | — | — |
1,980,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,172,000
JPY
|
— | — | — |
-3,006,000
JPY
|
— | — |
| Other, net |
30,295,000
JPY
|
— | — | — |
45,225,000
JPY
|
— | — |
| Subtotal |
1,461,611,000
JPY
|
— | — | — |
1,302,898,000
JPY
|
— | — |
| Interest and dividends received |
360,000
JPY
|
— | — | — |
440,000
JPY
|
— | — |
| Interest paid |
-42,179,000
JPY
|
— | — | — |
-47,842,000
JPY
|
— | — |
| Income taxes paid |
-429,406,000
JPY
|
— | — | — |
-207,263,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
990,386,000
JPY
|
— | — | — |
1,057,955,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-254,741,000
JPY
|
— | — | — |
-305,258,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,381,000
JPY
|
— | — | — |
43,647,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-260,000
JPY
|
— | — |
| Other, net |
1,182,000
JPY
|
— | — | — |
-1,436,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-252,712,000
JPY
|
— | — | — |
-268,663,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
98,386,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-110,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-693,626,000
JPY
|
— | — | — |
-520,771,000
JPY
|
— | — |
| Proceeds from issuance of shares |
281,267,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-36,918,000
JPY
|
— | — | — |
-36,918,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-309,276,000
JPY
|
— | — | — |
-555,302,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
428,397,000
JPY
|
— | — | — |
233,990,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,903,901,000
JPY
|
— | — | — |
1,475,504,000
JPY
|
1,241,514,000
JPY
|