Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
119,446,000
JPY
|
— |
105,015,000
JPY
|
— |
| Depreciation | — |
7,548,000
JPY
|
— |
4,258,000
JPY
|
— |
| Interest and dividend income | — |
-10,000
JPY
|
— |
-4,000
JPY
|
— |
| Interest expenses | — |
456,000
JPY
|
— |
670,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
8,817,000
JPY
|
— |
13,053,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
23,685,000
JPY
|
— |
23,310,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-110,534,000
JPY
|
— |
43,506,000
JPY
|
— |
| Other, net | — |
2,507,000
JPY
|
— |
29,330,000
JPY
|
— |
| Subtotal | — |
146,245,000
JPY
|
— |
286,079,000
JPY
|
— |
| Interest and dividends received | — |
10,000
JPY
|
— |
4,000
JPY
|
— |
| Interest paid | — |
-456,000
JPY
|
— |
-670,000
JPY
|
— |
| Income taxes paid | — |
-33,674,000
JPY
|
— |
-27,557,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
109,830,000
JPY
|
— |
257,854,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,873,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
JPY
|
— |
-52,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-73,957,000
JPY
|
— |
-2,362,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-32,728,000
JPY
|
— |
-61,425,000
JPY
|
— |
| Proceeds from issuance of shares | — |
325,528,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
277,987,000
JPY
|
— |
-34,745,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
313,860,000
JPY
|
— |
220,746,000
JPY
|
— |
| Cash and cash equivalents |
906,641,000
JPY
|
— |
592,780,000
JPY
|
— |
372,034,000
JPY
|