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 |
1,013,614,000
JPY
|
— | — | — |
1,198,209,000
JPY
|
— |
| Depreciation |
388,617,000
JPY
|
— | — | — |
322,700,000
JPY
|
— |
| Impairment losses |
15,591,000
JPY
|
— | — | — |
43,909,000
JPY
|
— |
| Amortization of goodwill |
44,277,000
JPY
|
— | — | — |
47,956,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
204,000
JPY
|
— | — | — |
6,347,000
JPY
|
— |
| Interest and dividend income |
-5,897,000
JPY
|
— | — | — |
-3,160,000
JPY
|
— |
| Interest expenses |
7,934,000
JPY
|
— | — | — |
9,171,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
32,636,000
JPY
|
— | — | — |
101,020,000
JPY
|
— |
| Decrease (increase) in trade receivables |
545,109,000
JPY
|
— | — | — |
553,017,000
JPY
|
— |
| Subtotal |
1,830,355,000
JPY
|
— | — | — |
112,925,000
JPY
|
— |
| Decrease (increase) in inventories |
24,220,000
JPY
|
— | — | — |
-66,937,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,376,187,000
JPY
|
— | — | — |
-165,942,000
JPY
|
— |
| Increase (decrease) in trade payables |
42,911,000
JPY
|
— | — | — |
-68,812,000
JPY
|
— |
| Other, net |
-32,826,000
JPY
|
— | — | — |
-32,759,000
JPY
|
— |
| Interest and dividends received |
4,168,000
JPY
|
— | — | — |
2,793,000
JPY
|
— |
| Interest paid |
-8,189,000
JPY
|
— | — | — |
-9,285,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-473,518,000
JPY
|
— | — | — |
-422,999,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,133,139,000
JPY
|
— | — | — |
-818,777,000
JPY
|
— |
| Purchase of investment securities |
-394,974,000
JPY
|
— | — | — |
-160,866,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
87,070,000
JPY
|
— |
| Loan advances |
-287,421,000
JPY
|
— | — | — |
-47,233,000
JPY
|
— |
| Proceeds from collection of loans receivable |
96,040,000
JPY
|
— | — | — |
1,054,000
JPY
|
— |
| Other, net |
-46,289,000
JPY
|
— | — | — |
-11,813,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
230,000,000
JPY
|
— | — | — |
-260,000,000
JPY
|
— |
| Dividends paid |
-201,248,000
JPY
|
— | — | — |
-217,565,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,200,000,000
JPY
|
— | — | — |
2,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-957,697,000
JPY
|
— | — | — |
-761,598,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,268,712,000
JPY
|
— | — | — |
1,660,387,000
JPY
|
— |
| Other, net |
-2,342,000
JPY
|
— | — | — |
-449,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
491,000
JPY
|
— | — | — |
-2,128,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,512,251,000
JPY
|
— | — | — |
673,539,000
JPY
|
— |
| Cash and cash equivalents | — |
19,326,386,000
JPY
|
16,814,135,000
JPY
|
15,817,176,000
JPY
|
— |
15,095,189,000
JPY
|