Statements of Cash Flows

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Consolidated Statements of Cash Flows

Values of less than one million yen rounded off. (million yen)

FY2014 (Apr. '14 -Mar. '15)FY2015 (Apr. '15 -Mar. '16)FY2016 (Apr. '16 -Mar. '17)FY2017 (Apr. '17 -Mar. '18)FY2018 (Apr. '18 -Mar. '19)
Net Cash Provided by (Used in) Operating Activities23,83713,258(31,889)21,49889,964
Profit before Income Taxes58,05870,97469,30767,72265,407
Impairment Loss8,1701,4262543,6141,989
Loss (Gain) on Valuation of Investment Securities-278---
Loss (Gain) on Sales of Non-current Assets(206)-(946)(3,311)-
Share of (Profit) Loss of Entities Accounted for Using Equity Method(17)(16)(83)(25)(167)
Increase (Decrease) in Allowance for Doubtful Accounts(131)(13)(1)10
Increase (Decrease) in Provision for Retirement Benefits-----
Increase (Decrease) in Provision for Loss on Business Liquidation(29)(21)(13)(11)(9)
Increase (Decrease) in Provision for Loss on Subleasing Business(7)(152)(55)(155)(87)
Increase (Decrease) in Provision for Loss on Disaster-----
Increase (Decrease) in Net Defined Benefit Liability(391)(282)912(555)(291)
Interest and Dividend Income(1,173)(1,079)(304)(121)(114)
Interest Expenses8,8517,8177,5397,3348,753
Decrease (Increase) in Notes and Accounts Receivable-trade(231)(623)(1,157)(769)(8,922)
Decrease (Increase) in Inventories(77,796)(67,146)(73,977)(28,943)32,938
Decrease (Increase) in Equity Investments8125,497(1,748)(7,044)(8,454)
Increase (Decrease) in Notes and Accounts Payable-trade11,0332,497(15,546)6,08411,781
Increase (Decrease) in Deposits Received15,9204,522(158)(10,652)8,102
Other, Net6,3091,953(2,244)4,566(8,105)
Interest and Dividend Income Received1,6421,06428594257
Interest Expenses Paid(9,254)(7,970)(9,332)(9,425)(8,181)
Income Taxes Paid(12,980)(21,494)(21,495)(25,274)(24,134)
Net Cash Provided by (Used in) Investing Activities(32,476)(59,714)(54,558)(51,637)(46,699)
Purchase of Investment Securities(1,066)(3,989)(1,499)(4,439)(4,971)
Proceeds from Sales and Liquidation of Investment Securities1,0952,9071,4103,491143
Purchase of Shares of Subsidiaries Resulting in Change in Scope of Consolidation-(9,692)--(21,544)
Purchase of Property, Plant and Equipment and Intangible Assets(38,871)(50,367)(61,300)(71,665)(20,824)
Proceeds from Sales of Property, Plant and Equipment and Intangible Assets3,20530812,06619,5890
Payments of Loans Receivable-----
Collection of Loans Receivable-----
Payments for Lease and Guarantee Deposits(632)(757)(1,018)(1,148)(649)
Proceeds from Collection of Lease and Guarantee Deposits1,3241,5029641,240951
Repayments of Lease and Guarantee Deposits Received(3,231)(2,558)(12,448)(3,153)(3,859)
Proceeds from Lease and Guarantee Deposits Received5,3654,5206,1244,1893,219
Other, Net334(1,586)1,142258314
Net Cash Provided by (Used in) Financing Activities(8,983)53,63776,57543,78713,723
Net Increase (Decrease) in Short-term Loans Payable16,000(3,300)(500)(11,500)(8,000)
Repayments of Finance Lease Obligations(154)(148)(148)(149)(160)
Proceeds from Long-term Loans Payable102,500184,000160,00080,000112,500
Repayments of Long-term Loans Payable(119,383)(102,500)(91,300)(60,800)(68,300)
Proceeds from Issuance of Bonds9,93629,82019,86969,360-
Redemption of Bonds(10,000)(3,000)-(10,000)-
Proceeds from Issuance of Common Shares13142688391122
Proceeds from Share Issuance to Non-controlling Shareholders310598--
Purchase of Treasury Shares-(0)(0)(10,048)(8,790)
Cash Dividends Paid(7,637)(10,047)(11,504)(13,435)(13,602)
Dividends Paid to Non-controlling Interests(379)(1,465)(26)(31)(44)
Payments from Changes in Ownership Interests in Subsidiaries that do not Result in Change in Scope of Consolidation-(40,253)---
Effect of Exchange Rate Change on Cash and Cash Equivalents4(8)(25)0(5)
Net Increase (Decrease) in Cash and Cash Equivalents(17,618)7,173(9,897)13,64856,983
Cash and Cash Equivalents at Beginning of Period67,98250,41857,59147,69961,347
Increase (Decrease) in Cash and Cash Equivalents Resulting from Change of Scope of Consolidation54-4--
Cash and Cash Equivalents at End of Period50,41857,59147,69961,347118,330