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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
904,012,000
JPY
|
848,085,000
JPY
|
298,027,000
JPY
|
— |
298,652,000
JPY
|
— |
| Depreciation | — | — |
15,064,000
JPY
|
16,724,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
13,994,000
JPY
|
35,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,652,000
JPY
|
1,006,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-4,794,000
JPY
|
2,939,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
27,210,000
JPY
|
5,010,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-964,498,000
JPY
|
21,557,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,500,000
JPY
|
21,062,000
JPY
|
— | — | — |
| Subtotal | — | — |
348,737,000
JPY
|
460,397,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-123,219,000
JPY
|
-219,070,000
JPY
|
— | — | — |
| Other, net | — | — |
58,891,000
JPY
|
38,077,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
228,231,000
JPY
|
244,100,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,869,000
JPY
|
-985,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-8,395,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
253,338,000
JPY
|
29,557,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,341,000
JPY
|
-3,117,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-115,012,000
JPY
|
-161,594,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-503,860,000
JPY
|
-110,937,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
104,393,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
204,969,000
JPY
|
7,560,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-436,000
JPY
|
-124,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-35,656,000
JPY
|
-57,969,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-43,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-51,880,000
JPY
|
-31,240,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
423,995,000
JPY
|
-74,774,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,678,000
JPY
|
-1,056,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
152,045,000
JPY
|
57,332,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,129,675,000
JPY
|
— | — | — |
977,629,000
JPY
|
— |
920,297,000
JPY
|