Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
24,537,000
JPY
|
— |
115,381,000
JPY
|
— |
| Depreciation | — |
67,006,000
JPY
|
— |
50,736,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-527,000
JPY
|
— |
-114,000
JPY
|
— |
| Interest and dividend income | — |
-7,000
JPY
|
— |
-4,000
JPY
|
— |
| Interest expenses | — |
2,206,000
JPY
|
— |
1,922,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,601,000
JPY
|
— |
3,517,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
170,185,000
JPY
|
— |
-235,513,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-266,158,000
JPY
|
— |
-62,342,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-38,160,000
JPY
|
— |
36,953,000
JPY
|
— |
| Subtotal | — |
-156,330,000
JPY
|
— |
-121,726,000
JPY
|
— |
| Interest and dividends received | — |
7,000
JPY
|
— |
4,000
JPY
|
— |
| Interest paid | — |
-3,015,000
JPY
|
— |
-2,498,000
JPY
|
— |
| Income taxes paid | — |
-43,613,000
JPY
|
— |
-37,685,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-188,406,000
JPY
|
— |
-148,196,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,842,000
JPY
|
— |
-2,697,000
JPY
|
— |
| Purchase of investment securities | — |
-103,804,000
JPY
|
— |
-129,000
JPY
|
— |
| Other, net | — |
-15,722,000
JPY
|
— |
-2,637,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-151,428,000
JPY
|
— |
-19,502,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
300,000,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-90,120,000
JPY
|
— |
-45,120,000
JPY
|
— |
| Proceeds from issuance of shares | — |
996,292,000
JPY
|
— |
77,887,000
JPY
|
— |
| Purchase of treasury shares | — |
-82,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
858,069,000
JPY
|
— |
346,686,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
518,234,000
JPY
|
— |
178,987,000
JPY
|
— |
| Cash and cash equivalents |
766,796,000
JPY
|
— |
248,561,000
JPY
|
— |
69,574,000
JPY
|