HOMEConsolidated statements of cash flows

FINANCIAL STATEMENTSConsolidated statements of cash flows

Consolidated statements of cash flows

(Unit: thousands of yen)
FY2017
Consolidated accounting period
(April 1, 2016-March 31, 2017)
FY2018
Consolidated accounting period
(April 1, 2017-March 31, 2018)

Cash flows from operating activities

Income before income taxes and minority interests 61,996 (464,038)
Depreciation 68,175 62,852
Amortization of goodwill 37,182 36,497
Amortization of software 57,901 34,226
Share of (profit) loss of entities accounted for using equity method 51,863 10,272
Loss (gain) on sales of investment securities (39,987) (45,740)
Loss (gain) on valuation of investment securities - 118,101
Loss (gain) on sales of shares of subsidiaries and associates (133,146) -
Increase (decrease) in provision for bonuses 7,566 (25,391)
Increase (decrease) in allowance for doubtful accounts (1,404) (221)
Interest income (2,206) (782)
Dividend income (1,375) (1,862)
Interest expenses - 305
Loss (gain) on sales of non-current assets - (40,051)
Loss on retirement of non-current assets 2,540 -
Impairment loss 13,080 178,320
Decrease (increase) in notes and accounts receivable - trade 107,636 197,014
Decrease (increase) in inventories 128 (1,415)
Decrease (increase) in other current assets 20,826 (32,921)
Increase (decrease) in notes and accounts payable - trade (141,285) 10,796
Increase (decrease) in accounts payable - other (1,281) (2,614)
Increase (decrease) in accrued expenses (15,092) 25,441
Increase (decrease) in income taxes payable - factor based tax (15,721) (4,568)
Increase (decrease) in accrued consumption taxes 17,109 8,228
Increase (decrease) in other current liabilities 27,744 18,517
Subtotal 122,251 80,965
Interest income received 1,805 294
Dividends income received 1,375 1,862
Interest expenses paid - (628)
Income taxes refund 5,373 1,295
Income taxes paid (7,958) (3,110)
Net cash provided by (used in) operating activities 122,847 80,679

Cash flows from investing activities

Purchase of investment securities (20,000) (44,528)
Proceeds from sales of investment securities 546,248 38,925
Proceeds from deposit paid in subsidiaries and associates 1,500,000 -
Purchase of property, plant and equipment (10,940) (46,774)
Purchase of intangible assets (121,763) (11,980)
Proceeds from sales of intangible assets 54,000 -
Purchase of shares of subsidiaries resulting in change in scope of consolidation - (94,687)
Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation 20,721 120,000
Net cash provided by (used in) investing activities 1,968,264 (39,044)

Cash flows from financing activities

Decrease in short-term loans payable - (50,000)
Proceeds from share issuance to non-controlling shareholders - 270,000
Cash dividends paid (94,990) (94,848)
Net cash provided by (used in) financing activities (94,990) 125,151
Effect of exchange rate change on cash and cash equivalents (4,178) (4,635)
Net increase (decrease) in cash and cash equivalents 1,991,943 162,150
Cash and cash equivalents at beginning of period 1,351,845 3,343,788
Cash and cash equivalents at end of period 3,343,788 3,505,938
Please note the following
  • The data used within this site are compiled from the corporate prospectus and earnings announcements.
  • This site may not be immediately rectified upon correction to earnings or other data.