Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,012,190,000
JPY
|
— | — | — |
1,001,982,000
JPY
|
— |
| Depreciation |
330,347,000
JPY
|
— | — | — |
301,277,000
JPY
|
— |
| Impairment losses |
15,407,000
JPY
|
— | — | — |
318,000
JPY
|
— |
| Amortization of goodwill |
97,339,000
JPY
|
— | — | — |
95,402,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,778,000
JPY
|
— | — | — |
-1,249,000
JPY
|
— |
| Interest and dividend income |
-5,081,000
JPY
|
— | — | — |
-5,071,000
JPY
|
— |
| Interest expenses |
83,366,000
JPY
|
— | — | — |
83,749,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
218,956,000
JPY
|
— | — | — |
-95,403,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
67,113,000
JPY
|
— | — | — |
52,239,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
79,319,000
JPY
|
— | — | — |
15,285,000
JPY
|
— |
| Subtotal |
1,804,612,000
JPY
|
— | — | — |
1,434,416,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-645,888,000
JPY
|
— | — | — |
11,343,000
JPY
|
— |
| Decrease (increase) in inventories |
314,000
JPY
|
— | — | — |
900,000
JPY
|
— |
| Income taxes paid |
-286,856,000
JPY
|
— | — | — |
-574,168,000
JPY
|
— |
| Increase (decrease) in trade payables |
9,239,000
JPY
|
— | — | — |
13,105,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,439,201,000
JPY
|
— | — | — |
781,438,000
JPY
|
— |
| Other, net |
77,498,000
JPY
|
— | — | — |
-39,235,000
JPY
|
— |
| Interest and dividends received |
5,081,000
JPY
|
— | — | — |
5,071,000
JPY
|
— |
| Interest paid |
-83,636,000
JPY
|
— | — | — |
-83,880,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-354,189,000
JPY
|
— | — | — |
-244,837,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
40,783,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-273,839,000
JPY
|
— | — | — |
-383,753,000
JPY
|
— |
| Purchase of investment securities |
-140,400,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-2,320,000
JPY
|
— | — | — |
-2,279,000
JPY
|
— |
| Proceeds from collection of loans receivable |
111,623,000
JPY
|
— | — | — |
4,668,000
JPY
|
— |
| Other, net |
-6,527,000
JPY
|
— | — | — |
-11,710,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-41,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-190,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Dividends paid |
-288,878,000
JPY
|
— | — | — |
-206,087,000
JPY
|
— |
| Repayments of long-term borrowings |
-499,819,000
JPY
|
— | — | — |
-777,188,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-607,763,000
JPY
|
— | — | — |
-970,695,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
557,598,000
JPY
|
— | — | — |
-573,009,000
JPY
|
— |
| Cash and cash equivalents | — |
4,711,963,000
JPY
|
4,154,364,000
JPY
|
2,980,546,000
JPY
|
— |
3,553,556,000
JPY
|