Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 | — |
231,737,000
JPY
|
508,314,000
JPY
|
— | — |
| Depreciation | — |
66,959,000
JPY
|
54,511,000
JPY
|
— | — |
| Impairment losses | — |
15,833,000
JPY
|
JPY
|
— | — |
| Amortization of goodwill | — |
5,709,000
JPY
|
5,277,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,694,000
JPY
|
2,848,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,556,000
JPY
|
-4,079,000
JPY
|
— | — |
| Interest expenses | — |
2,981,000
JPY
|
3,399,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,200,000
JPY
|
9,204,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
77,616,000
JPY
|
-97,413,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,161,000
JPY
|
8,171,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
193,484,000
JPY
|
26,523,000
JPY
|
— | — |
| Other, net | — |
41,170,000
JPY
|
34,998,000
JPY
|
— | — |
| Subtotal | — |
602,814,000
JPY
|
545,316,000
JPY
|
— | — |
| Interest and dividends received | — |
1,597,000
JPY
|
4,130,000
JPY
|
— | — |
| Interest paid | — |
-2,862,000
JPY
|
-3,397,000
JPY
|
— | — |
| Income taxes paid | — |
-108,216,000
JPY
|
-174,157,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
493,332,000
JPY
|
371,891,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-122,052,000
JPY
|
-45,793,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
295,790,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-252,000
JPY
|
-10,787,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
15,868,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,364,000
JPY
|
10,334,000
JPY
|
— | — |
| Other, net | — |
-1,748,000
JPY
|
-5,853,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-240,122,000
JPY
|
-120,768,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
110,000,000
JPY
|
170,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-108,313,000
JPY
|
-151,812,000
JPY
|
— | — |
| Dividends paid | — |
-73,945,000
JPY
|
-67,851,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-93,997,000
JPY
|
-140,089,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
159,213,000
JPY
|
111,032,000
JPY
|
— | — |
| Cash and cash equivalents |
476,831,000
JPY
|
— | — |
317,618,000
JPY
|
188,350,000
JPY
|