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 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
569,667,000
JPY
|
477,863,000
JPY
|
— |
400,526,000
JPY
|
| Depreciation | — | — |
37,595,000
JPY
|
— | — |
| Impairment losses | — | — |
13,839,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
23,563,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
488,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-1,000
JPY
|
— | — |
| Interest expenses | — | — |
1,865,000
JPY
|
— | — |
| Subtotal | — | — |
-439,993,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-152,873,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-13,803,000
JPY
|
— | — |
| Income taxes paid | — | — |
-143,965,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-576,386,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
66,522,000
JPY
|
— | — |
| Interest paid | — | — |
-1,865,000
JPY
|
— | — |
| Decrease (increase) in operational investment securities | — | — |
-900,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-84,303,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
127,084,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-70,023,000
JPY
|
— | — |
| Other, net | — | — |
-10,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — | — |
2,204,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-342,000
JPY
|
— | — |
| Dividends paid | — | — |
-87,522,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-65,660,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-514,962,000
JPY
|
— | — |
| Cash and cash equivalents |
770,445,000
JPY
|
— | — |
1,285,408,000
JPY
|
— |