Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-03-21 to 2018-03-20 |
As at 2018-03-20 |
2017-03-21 to 2018-03-20 |
2016-03-21 to 2017-03-20 |
As at 2017-03-20 |
2016-03-21 to 2017-03-20 |
As at 2016-03-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
396,455,000
JPY
|
— |
392,381,000
JPY
|
897,393,000
JPY
|
— |
913,420,000
JPY
|
— |
| Depreciation |
209,648,000
JPY
|
— | — | — | — |
180,635,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
38,311,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,348,000
JPY
|
— | — | — | — |
-1,202,000
JPY
|
— |
| Interest and dividend income |
-91,456,000
JPY
|
— | — | — | — |
-89,061,000
JPY
|
— |
| Interest expenses |
423,000
JPY
|
— | — | — | — |
797,000
JPY
|
— |
| Foreign exchange losses (gains) |
-114,000
JPY
|
— | — | — | — |
-2,471,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,926,000
JPY
|
— | — | — | — |
2,685,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
8,007,000
JPY
|
— | — | — | — |
771,000
JPY
|
— |
| Decrease (increase) in trade receivables |
19,973,000
JPY
|
— | — | — | — |
31,101,000
JPY
|
— |
| Decrease (increase) in inventories |
-8,177,000
JPY
|
— | — | — | — |
4,974,000
JPY
|
— |
| Increase (decrease) in trade payables |
14,264,000
JPY
|
— | — | — | — |
-33,967,000
JPY
|
— |
| Other, net |
21,152,000
JPY
|
— | — | — | — |
2,161,000
JPY
|
— |
| Subtotal |
566,446,000
JPY
|
— | — | — | — |
521,679,000
JPY
|
— |
| Interest and dividends received |
91,431,000
JPY
|
— | — | — | — |
89,157,000
JPY
|
— |
| Interest paid |
-424,000
JPY
|
— | — | — | — |
-798,000
JPY
|
— |
| Income taxes paid |
-396,056,000
JPY
|
— | — | — | — |
-283,479,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
261,397,000
JPY
|
— | — | — | — |
326,558,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-464,850,000
JPY
|
— | — | — | — |
-244,567,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
1,188,449,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
62,075,000
JPY
|
— | — | — | — |
12,375,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-474,954,000
JPY
|
— | — | — | — |
937,696,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-69,996,000
JPY
|
— | — | — | — |
-69,996,000
JPY
|
— |
| Purchase of treasury shares |
-808,000
JPY
|
— | — | — | — |
-1,146,948,000
JPY
|
— |
| Dividends paid |
-86,220,000
JPY
|
— | — | — | — |
-92,827,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
279,534,000
JPY
|
— | — | — | — |
-1,309,772,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,324,000
JPY
|
— | — | — | — |
-1,036,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
70,301,000
JPY
|
— | — | — | — |
-46,553,000
JPY
|
— |
| Cash and cash equivalents | — |
816,027,000
JPY
|
— | — |
745,725,000
JPY
|
— |
792,279,000
JPY
|