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 |
838,678,000
JPY
|
— | — | — |
1,071,855,000
JPY
|
— |
| Depreciation |
51,523,000
JPY
|
— | — | — |
48,394,000
JPY
|
— |
| Amortization of goodwill |
47,280,000
JPY
|
— | — | — |
44,246,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
74,000
JPY
|
— | — | — |
100,000
JPY
|
— |
| Interest and dividend income |
-280,000
JPY
|
— | — | — |
-252,000
JPY
|
— |
| Interest expenses |
2,255,000
JPY
|
— | — | — |
2,811,000
JPY
|
— |
| Foreign exchange losses (gains) |
-6,820,000
JPY
|
— | — | — |
19,788,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
24,049,000
JPY
|
— | — | — |
20,480,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
25,985,000
JPY
|
— | — | — |
14,316,000
JPY
|
— |
| Decrease (increase) in trade receivables |
47,089,000
JPY
|
— | — | — |
15,480,000
JPY
|
— |
| Subtotal |
706,217,000
JPY
|
— | — | — |
1,066,959,000
JPY
|
— |
| Income taxes paid |
-258,642,000
JPY
|
— | — | — |
-476,617,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
429,073,000
JPY
|
— | — | — |
587,858,000
JPY
|
— |
| Other, net |
-5,024,000
JPY
|
— | — | — |
20,741,000
JPY
|
— |
| Interest and dividends received |
279,000
JPY
|
— | — | — |
315,000
JPY
|
— |
| Interest paid |
-3,558,000
JPY
|
— | — | — |
-2,798,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-55,625,000
JPY
|
— | — | — |
-16,841,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
5,300,000
JPY
|
— | — | — |
-103,974,000
JPY
|
— |
| Purchase of investment securities |
-40,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-52,472,000
JPY
|
— | — | — |
-60,780,000
JPY
|
— |
| Dividends paid |
-226,940,000
JPY
|
— | — | — |
-227,478,000
JPY
|
— |
| Repayments of long-term borrowings |
-69,984,000
JPY
|
— | — | — |
-69,984,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-387,155,000
JPY
|
— | — | — |
-373,344,000
JPY
|
— |
| Repayments of lease liabilities |
-37,758,000
JPY
|
— | — | — |
-15,102,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
33,563,000
JPY
|
— | — | — |
-53,168,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
80,782,000
JPY
|
— | — | — |
57,371,000
JPY
|
— |
| Cash and cash equivalents | — |
4,435,696,000
JPY
|
4,354,914,000
JPY
|
2,968,145,000
JPY
|
— |
2,910,773,000
JPY
|