Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
6,178,000
JPY
|
300,584,000
JPY
|
142,763,000
JPY
|
— |
5,054,000
JPY
|
— |
| Depreciation | — | — |
6,616,000
JPY
|
3,964,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-111,000
JPY
|
-112,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,431,000
JPY
|
1,334,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
12,258,000
JPY
|
5,797,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-206,375,000
JPY
|
-402,695,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
28,523,000
JPY
|
-54,093,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
128,427,000
JPY
|
132,863,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,484,000
JPY
|
18,258,000
JPY
|
— | — | — |
| Subtotal | — | — |
154,144,000
JPY
|
-46,330,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
111,000
JPY
|
112,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,431,000
JPY
|
-1,334,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-62,173,000
JPY
|
-25,742,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
89,651,000
JPY
|
-73,294,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-30,602,000
JPY
|
-7,276,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-371,000
JPY
|
-361,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-37,691,000
JPY
|
-26,038,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
533,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-483,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-21,888,000
JPY
|
-27,055,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-4,495,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
578,238,000
JPY
|
-31,550,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
630,198,000
JPY
|
-130,883,000
JPY
|
— | — | — |
| Cash and cash equivalents |
914,302,000
JPY
|
— | — | — |
284,103,000
JPY
|
— |
414,986,000
JPY
|