Investors

Consolidated Statement of Cash Flows

Here are entered semiannual statement of cash flows for five business years.
For prior data, refer to Financial Data Sheets.

  • Consolidated

(Unit: Million yen) Fiscal year ended
March 31, 2015
Fiscal year ended
March 31, 2016
Fiscal year ended
March 31, 2017
Fiscal year ended
March 31, 2018
Fiscal year ended
March 31, 2019
  Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end
Cash flows from operating activities
Net cash provided by (used in) operating activities (11,111) (9,086) 12,052 13,353 (7,575) (7,319) (912) (1,094) (4,177) 2,178
Profit (loss) before income taxes (3,641) 5,754 1,984 901 (7,090) (10,517) (2,994) (7,386) (3,135) (26)
Depreciation 940 2,137 1,049 2,273 945 1,760 659 1,457 527 1,239
Impairment loss - 12 - 79 - 620 - 334 315 278
Amortization of goodwill 165 325 165 326 160 322 163 322 155 435
Increase (decrease) in allowance for doubtful accounts (31) (54) (8) 159 6 72 62 400 (35) (17)
Increase (decrease) in provision for bonuses (254) 28 (199) (3) (46) (17) (24) (68) (50) (63)
Increase (decrease) in provision for directors' bonuses (89) 52 (140) (68) (79) (214) 53 9 (5) 1
Increase (decrease) in net defined benefit liability 48 102 (49) (96) 11 64 42 86 (4) 35
Interest and dividend income (105) (272) (103) (245) (118) (271) (140) (290) (130) (259)
Share of (profit) loss of entities accounted for using equity method 348 (187) 490 962 713 3,866 701 (306) 421 458
Purchase discounts - (289) - (485) - (159) - (129) - (92)
Interest expenses 3 12 13 30 14 41 40 81 39 76
Loss(gain) on sale of investment securities (467) (467) (94) (198) - - - - - (361)
Loss (gain) on step acquisitions - - - - - - - - - (748)
Loss (gain) on valuation of investment securities - - - - - - - 2,185 - -
Amortization of equity investment - 454 - 264 - 616 - 751 - 1,072
Decrease (increase) in notes and accounts receivable-trade 24,190 (17,232) 35,431 36,663 6,718 (5,249) 3,883 6,715 3,042 1,658
Decrease (increase) in inventories (1,013) 1,396 (1,318) 86 (747) 1,533 (1,407) (3,393) 1,286 570
Decrease (increase) in merchandising right advances (364) (966) 649 939 (568) (276) 358 929 (84) (242)
Loss (gain) on sales of non-current assets - - - - - - - (939) - (28)
Decrease (increase) in prepaid expenses - 73 - 271 - 426 - 254 - 317
Decrease (increase) in advances paid - 14 - 9 - (565) - 475 - (101)
Increase (decrease) in notes and accounts payable-trade (27,255) 1,317 (22,426) (22,828) (8,271) (93) (3,102) (1,640) (6,610) (2,668)
Loss (gain) on sales of shares of subsidiaries and associates - - - - - - - - (1,348) (1,348)
Increase (decrease) in accounts payable-other - 21 - (250) - (53) - (360) - (0)
Increase (decrease) in accrued consumption taxes - 380 - (560) - (235) - 53 - 293
Increase (decrease) in deposits received - (361) - (67) - (57) - 239 - (151)
Other, net (1,890) 375 (1,200) (1,652) 827 1,556 964 (583) 966 1,334
Subtotal (9,415) (7,369) 14,243 16,509 (7,525) (6,831) (739) (801) (4,650) 1,662
Interest and dividend income received 112 246 118 257 121 260 158 310 132 267
Interest expenses paid (3) (12) (13) (30) (14) (41) (40) (81) (39) (76)
Income taxes (paid) refund (1,805) (1,951) (2,296) (3,382) (158) (706) (290) (521) 381 325
(Unit: Million yen) Fiscal year ended
March 31, 2015
Fiscal year ended
March 31, 2016
Fiscal year ended
March 31, 2017
Fiscal year ended
March 31, 2018
Fiscal year ended
March 31, 2019
  Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end
Cash flows from investing activities
Net cash provided by (used in) investing activities (1,092) (6,297) (1,444) (2,191) (1,511) (3,927) 4,905 4,399 1,652 3,217
Purchase of property, plant and equipment (828) (1,587) (617) (946) (309) (559) (601) (862) (145) (1,246)
Proceeds from sale of property, plant and equipment - 380 - 638 - 643 5,254 6,250 117 225
Purchases of intangible assets (908) (1,665) (546) (848) (234) (370) (145) (267) (66) (144)
Proceeds from sales of investment securities 827 828 106 216 - - - 13 528 528
Proceeds from redemption of investment securities - 414 - 100 - - - - - -
Purchase of shares of subsidiaries and associates (48) (48) (100) (100) (5) (7) (193) (200) - -
Proceeds from sales of shares of subsidiaries and associates - - - - - - 2,201 2,202 1,800 1,800
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation - - 652 652 - - - - - 2,818
Proceeds from redemption of investments in other securities of subsidiaries and affiliates - - - 3,110 - - - - - -
Payments for investments in capital - (461) - (138) - (969) - (582) - (943)
Payments of loans receivable (650) (4,221) (2,543) (7,121) (2,272) (4,640) (3,150) (4,520) (140) (179)
Collection of loans receivable 597 788 1,436 2,502 2,016 2,037 1,815 2,574 24 68
Payments for lease and guarantee deposits - (162) - (48) - (41) - (90) - (31)
Proceeds from collection of lease and guarantee deposits - 126 - 104 - 355 - 307 - 452
Other, net (80) (688) 167 (312) (707) (375) (274) (423) (465) (129)
(Unit: Million yen) Fiscal year ended
March 31, 2015
Fiscal year ended
March 31, 2016
Fiscal year ended
March 31, 2017
Fiscal year ended
March 31, 2018
Fiscal year ended
March 31, 2019
  Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end
Cash flows from financing activities
Net cash provided by (used in) financing activities (1,200) 1,624 1,415 5,214 1,522 2,136 (419) (2,021) (531) (962)
Net increase (decrease) in short-term loans payable (310) 3,380 2,740 7,400 (1,873) (11,133) 2,729 3,869 938 1,809
Repayments of long-term loans payable (31) (58) (26) (42) (15) (300) (1,300) (3,200) (1,290) (2,580)
Proceeds from long-term loans payable - - - - 4,500 15,500 - - - -
Cash dividends paid (828) (1,658) (1,160) (1,990) (829) (1,659) (828) (1,659) (168) (169)
Payments from changes in ownership interests in subsidiaries that do not result in changes in scope of consolidation - - (24) (24) - - (955) (955) - -
Other, net (29) (38) (112) (127) (258) (269) (64) (76) (11) (22)
(Unit: Million yen) Fiscal year ended
March 31, 2015
Fiscal year ended
March 31, 2016
Fiscal year ended
March 31, 2017
Fiscal year ended
March 31, 2018
Fiscal year ended
March 31, 2019
  Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end
Effect of exchange rate changes on cash and cash equivalents - - - 0 (0) 0 (0) (0) 0 0
Net increase (decrease) in cash and cash equivalents (13,404) (13,760) 12,023 16,377 (7,564) (9,109) 3,573 1,282 (3,055) 4,434
Cash and cash equivalents at beginning of period 29,583 29,583 15,823 15,823 32,200 32,200 23,090 23,090 24,373 24,373
Cash and cash equivalents at end of period 16,178 15,823 27,846 32,200 24,636 23,090 26,663 24,373 21,318 28,807