Quarterly Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
318,140,000
JPY
|
327,157,000
JPY
|
65,095,000
JPY
|
— |
52,805,000
JPY
|
— |
| Depreciation | — | — |
65,396,000
JPY
|
53,152,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,736,000
JPY
|
4,540,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
534,000
JPY
|
-6,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-57,000
JPY
|
-40,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-607,000
JPY
|
763,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-388,155,000
JPY
|
-127,937,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
312,789,000
JPY
|
99,876,000
JPY
|
— | — | — |
| Other, net | — | — |
11,597,000
JPY
|
53,747,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,866,894,000
JPY
|
622,342,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
57,000
JPY
|
40,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,817,292,000
JPY
|
589,151,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
-50,935,000
JPY
|
-89,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-281,105,000
JPY
|
-70,342,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-2,060,000
JPY
|
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
669,032,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-47,000
JPY
|
-36,000
JPY
|
— | — | — |
| Other, net | — | — |
-112,000
JPY
|
-838,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-15,765,000
JPY
|
645,467,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-138,000
JPY
|
-1,453,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,520,282,000
JPY
|
1,162,823,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,638,155,000
JPY
|
— | — | — |
2,117,873,000
JPY
|
— |
955,050,000
JPY
|