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 |
827,231,000
JPY
|
— |
823,375,000
JPY
|
621,616,000
JPY
|
626,432,000
JPY
|
— | — |
| Depreciation |
254,034,000
JPY
|
— | — | — |
236,131,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
5,517,000
JPY
|
— | — |
| Amortization of goodwill |
56,906,000
JPY
|
— | — | — |
63,206,000
JPY
|
— | — |
| Interest and dividend income |
-1,824,000
JPY
|
— | — | — |
-1,313,000
JPY
|
— | — |
| Interest expenses |
1,000,000
JPY
|
— | — | — |
1,208,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,070,000
JPY
|
— | — | — |
77,288,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-23,280,000
JPY
|
— | — | — |
-123,403,000
JPY
|
— | — |
| Subtotal |
1,135,764,000
JPY
|
— | — | — |
1,357,664,000
JPY
|
— | — |
| Interest and dividends received |
1,824,000
JPY
|
— | — | — |
1,313,000
JPY
|
— | — |
| Interest paid |
-940,000
JPY
|
— | — | — |
-1,187,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
809,196,000
JPY
|
— | — | — |
1,296,965,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-135,939,000
JPY
|
— | — | — |
-26,122,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
2,500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-363,863,000
JPY
|
— | — | — |
-142,178,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-115,552,000
JPY
|
— | — | — |
-42,893,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-75,257,000
JPY
|
— | — | — |
-42,893,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
370,075,000
JPY
|
— | — | — |
1,111,892,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,178,052,000
JPY
|
— | — | — |
1,807,976,000
JPY
|
696,083,000
JPY
|