Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
493,445,000
JPY
|
— |
313,255,000
JPY
|
65,610,000
JPY
|
405,027,000
JPY
|
— | — |
| Depreciation |
39,756,000
JPY
|
— | — | — |
40,428,000
JPY
|
— | — |
| Impairment losses |
40,276,000
JPY
|
— | — | — |
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— | — | — |
286,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,096,000
JPY
|
— | — | — |
-106,924,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-68,706,000
JPY
|
— | — | — |
109,570,000
JPY
|
— | — |
| Subtotal |
395,089,000
JPY
|
— | — | — |
434,086,000
JPY
|
— | — |
| Income taxes paid |
-204,907,000
JPY
|
— | — | — |
-105,486,000
JPY
|
— | — |
| Other, net |
13,937,000
JPY
|
— | — | — |
-7,530,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
190,186,000
JPY
|
— | — | — |
328,605,000
JPY
|
— | — |
| Interest and dividends received |
4,000
JPY
|
— | — | — |
5,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-84,469,000
JPY
|
— | — | — |
98,784,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-3,027,000
JPY
|
— | — | — |
-66,250,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-15,579,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-60,152,000
JPY
|
— | — | — |
-165,391,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
1,300,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-171,000
JPY
|
— | — | — |
-150,000
JPY
|
— | — |
| Dividends paid |
-108,694,000
JPY
|
— | — | — |
-76,405,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-107,565,000
JPY
|
— | — | — |
-69,556,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
22,468,000
JPY
|
— | — | — |
93,657,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,040,587,000
JPY
|
— | — | — |
1,018,119,000
JPY
|
924,462,000
JPY
|