Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
209,737,000
JPY
|
— |
468,912,000
JPY
|
— |
| Depreciation | — |
41,363,000
JPY
|
— |
21,219,000
JPY
|
— |
| Interest and dividend income | — |
-76,000
JPY
|
— |
-108,000
JPY
|
— |
| Interest expenses | — |
736,000
JPY
|
— |
1,067,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-101,587,000
JPY
|
— |
-170,623,000
JPY
|
— |
| Subtotal | — |
220,260,000
JPY
|
— |
491,881,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,838,000
JPY
|
— |
-394,000
JPY
|
— |
| Income taxes paid | — |
-153,077,000
JPY
|
— |
-178,077,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
66,523,000
JPY
|
— |
312,828,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
24,867,000
JPY
|
— |
116,139,000
JPY
|
— |
| Other, net | — |
-25,791,000
JPY
|
— |
25,766,000
JPY
|
— |
| Interest and dividends received | — |
76,000
JPY
|
— |
108,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-9,127,000
JPY
|
— |
-305,000
JPY
|
— |
| Interest paid | — |
-736,000
JPY
|
— |
-1,083,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
-15,000,000
JPY
|
— |
-15,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
15,000,000
JPY
|
— |
15,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-52,460,000
JPY
|
— |
-19,760,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,896,000
JPY
|
— |
4,271,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-571,231,000
JPY
|
— |
-91,206,000
JPY
|
— |
| Purchase of investment securities | — |
-509,350,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
20,965,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
8,642,000
JPY
|
— |
3,251,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-59,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
200,000,000
JPY
|
— |
-420,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
190,462,000
JPY
|
— |
-440,156,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-314,244,000
JPY
|
— |
-218,534,000
JPY
|
— |
| Cash and cash equivalents |
684,787,000
JPY
|
— |
999,032,000
JPY
|
— |
1,217,566,000
JPY
|