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 | — |
50,480,000
JPY
|
68,860,000
JPY
|
58,437,000
JPY
|
— |
58,367,000
JPY
|
— |
| Depreciation | — | — |
2,224,000
JPY
|
1,562,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
11,000
JPY
|
-1,732,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,000
JPY
|
-2,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
7,069,000
JPY
|
1,785,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-11,168,000
JPY
|
-31,477,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
14,131,000
JPY
|
-6,711,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,893,000
JPY
|
2,280,000
JPY
|
— | — | — |
| Subtotal | — | — |
144,013,000
JPY
|
28,701,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,000
JPY
|
2,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-270,000
JPY
|
-270,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
143,745,000
JPY
|
28,433,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,641,000
JPY
|
-5,148,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-5,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
808,000
JPY
|
-15,340,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-27,889,000
JPY
|
-23,206,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-27,344,000
JPY
|
-21,462,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
117,209,000
JPY
|
-8,369,000
JPY
|
— | — | — |
| Cash and cash equivalents |
390,222,000
JPY
|
— | — | — |
273,013,000
JPY
|
— |
281,382,000
JPY
|