Statements of Cash Flows

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Consolidated Statements of Cash Flows

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

FY2015 (Apr. '15 -Mar. '16)FY2016 (Apr. '16 -Mar. '17)FY2017 (Apr. '17 -Mar. '18)FY2018 (Apr. '18 -Mar. '19)FY2019 (Apr. '19 -Mar. '20)
Net Cash Provided by (Used in) Operating Activities13,258(31,889)21,49889,96456,618
Profit before Income Taxes70,97469,30767,72265,40773,090
Depreciation16,02616,87718,82419,20119,805
Impairment Loss1,4262543,6141,989121
Loss (Gain) on Valuation of Investment Securities278----
Loss (Gain) on Sales of Non-current Assets-(946)(3,311)-(393)
Share of (Profit) Loss of Entities Accounted for Using Equity Method(16)(83)(25)(167)(313)
Increase (Decrease) in Allowance for Doubtful Accounts(13)(1)10(19)
Increase (Decrease) in Provision for Loss on Business Liquidation(21)(13)(11)(9)(7)
Increase (Decrease) in Provision for Loss on Subleasing Business(152)(55)(155)(87)(15)
Increase (Decrease) in Net Defined Benefit Liability(282)912(555)(291)513
Interest and Dividend Income(1,079)(304)(121)(114)(208)
Interest Expenses7,8177,5397,3348,7538,788
Decrease (Increase) in Notes and Accounts Receivable-trade(623)(1,157)(769)(8,922)1,266
Decrease (Increase) in Inventories(67,146)(73,977)(28,943)32,938(53,594)
Decrease (Increase) in Equity Investments5,497(1,748)(7,044)(8,454)(12,916)
Increase (Decrease) in Notes and Accounts Payable-trade2,497(15,546)6,08411,78140,258
Increase (Decrease) in Deposits Received4,522(158)(10,652)8,1028,648
Other, Net1,953(2,244)4,566(8,105)(2,670)
Subtotal41,658(1,346)56,103122,02382,352
Interest and Dividend Income Received1,06428594257390
Interest Expenses Paid(7,970)(9,332)(9,425)(8,181)(8,197)
Income Taxes Paid(21,494)(21,495)(25,274)(24,134)(17,927)
Net Cash Provided by (Used in) Investing Activities(59,714)(54,558)(51,637)(46,699)(30,490)
Purchase of Investment Securities(3,989)(1,499)(4,439)(4,971)(15,779)
Proceeds from Sales and Liquidation of Investment Securities2,9071,4103,4911431,375
Purchase of Shares of Subsidiaries Resulting in Change in Scope of Consolidation(9,692)--(21,544)(3,461)
Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation----(85)
Payments for sales of shares of subsidiaries resulting in change in scope of consolidation---520-
Purchase of Property, Plant and Equipment and Intangible Assets(50,367)(61,300)(71,665)(20,824)(20,363)
Proceeds from Sales of Property, Plant and Equipment and Intangible Assets30812,06619,58907,819
Payments for Lease and Guarantee Deposits(757)(1,018)(1,148)(649)(2,393)
Proceeds from Collection of Lease and Guarantee Deposits1,5029641,2409512,492
Repayments of Lease and Guarantee Deposits Received(2,558)(12,448)(3,153)(3,859)(2,797)
Proceeds from Lease and Guarantee Deposits Received4,5206,1244,1893,2193,272
Other, Net(1,586)1,142258314(569)
Net Cash Provided by (Used in) Financing Activities53,63776,57543,78713,723(66,821)
Net Increase (Decrease) in Short-term Loans Payable(3,300)(500)(11,500)(8,000)(4,000)
Repayments of Finance Lease Obligations(148)(148)(149)(160)(235)
Proceeds from Long-term Loans Payable184,000160,00080,000112,50014,500
Repayments of Long-term Loans Payable(102,500)(91,300)(60,800)(68,300)(54,500)
Proceeds from Issuance of Bonds29,82019,86969,360--
Redemption of Bonds(3,000)-(10,000)--
Proceeds from Issuance of Common Shares42688391122524
Proceeds from Share Issuance to Non-controlling Shareholders10598---
Proceeds from Sales of Treasury Shares----22
Purchase of Treasury Shares(0)(0)(10,048)(8,790)(8,631)
Cash Dividends Paid(10,047)(11,504)(13,435)(13,602)(14,375)
Dividends Paid to Non-controlling Interests(1,465)(26)(31)(44)(125)
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 Equivalents(8)(25)0(5)(24)
Net Increase (Decrease) in Cash and Cash Equivalents7,173(9,897)13,64856,983(40,718)
Cash and Cash Equivalents at Beginning of Period50,41857,59147,69961,347118,330
Increase (Decrease) in Cash and Cash Equivalents Resulting from Change of Scope of Consolidation-4---
Cash and Cash Equivalents at End of Period57,59147,69961,347118,33077,611