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 | — |
417,756,000
JPY
|
459,550,000
JPY
|
418,923,000
JPY
|
— |
455,860,000
JPY
|
— |
| Depreciation | — | — |
9,727,000
JPY
|
9,609,000
JPY
|
— | — | — |
| Impairment losses | — | — |
55,853,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-272,000
JPY
|
-460,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,678,000
JPY
|
3,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-165,296,000
JPY
|
-47,858,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
948,000
JPY
|
-679,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
120,839,000
JPY
|
-10,184,000
JPY
|
— | — | — |
| Subtotal | — | — |
534,722,000
JPY
|
393,890,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,678,000
JPY
|
-3,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-113,151,000
JPY
|
-186,059,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
420,650,000
JPY
|
208,521,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-631,000
JPY
|
-3,607,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-299,426,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-313,783,000
JPY
|
-12,075,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
700,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
895,000
JPY
|
1,020,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-42,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-54,704,000
JPY
|
-46,364,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
646,508,000
JPY
|
-38,571,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-600,000
JPY
|
-6,132,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
752,775,000
JPY
|
151,741,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,352,612,000
JPY
|
— | — | — |
1,599,837,000
JPY
|
— |
1,448,095,000
JPY
|