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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
14,459,000
JPY
|
— |
-44,959,000
JPY
|
-119,411,000
JPY
|
81,933,000
JPY
|
— | — |
| Depreciation |
92,703,000
JPY
|
— | — | — |
75,292,000
JPY
|
— | — |
| Amortization of goodwill |
51,193,000
JPY
|
— | — | — |
37,155,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-930,000
JPY
|
— | — | — |
673,000
JPY
|
— | — |
| Interest and dividend income |
-1,183,000
JPY
|
— | — | — |
-808,000
JPY
|
— | — |
| Interest expenses |
3,256,000
JPY
|
— | — | — |
998,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
10,733,000
JPY
|
— | — | — |
61,007,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
28,789,000
JPY
|
— | — | — |
71,579,000
JPY
|
— | — |
| Subtotal |
288,271,000
JPY
|
— | — | — |
242,624,000
JPY
|
— | — |
| Decrease (increase) in inventories |
33,155,000
JPY
|
— | — | — |
-54,041,000
JPY
|
— | — |
| Income taxes paid |
-66,464,000
JPY
|
— | — | — |
-17,562,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,963,000
JPY
|
— | — | — |
-20,395,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
219,059,000
JPY
|
— | — | — |
232,813,000
JPY
|
— | — |
| Interest and dividends received |
961,000
JPY
|
— | — | — |
710,000
JPY
|
— | — |
| Interest paid |
-3,709,000
JPY
|
— | — | — |
-1,171,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-74,093,000
JPY
|
— | — | — |
-127,093,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-79,800,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-552,120,000
JPY
|
— | — | — |
-200,101,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-465,435,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-100,032,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
123,131,000
JPY
|
— | — | — |
1,247,000
JPY
|
— | — |
| Other, net |
-28,592,000
JPY
|
— | — | — |
1,720,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-46,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-185,010,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,044,975,000
JPY
|
— | — | — |
-27,298,000
JPY
|
— | — |
| Repayments of lease liabilities |
-10,285,000
JPY
|
— | — | — |
-15,908,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,405,000
JPY
|
— | — | — |
12,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
713,319,000
JPY
|
— | — | — |
5,427,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,772,500,000
JPY
|
— | — | — |
1,059,180,000
JPY
|
1,053,753,000
JPY
|