Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
90,396,000
JPY
|
134,887,000
JPY
|
6,251,000
JPY
|
— |
115,038,000
JPY
|
— |
| Depreciation | — | — |
18,785,000
JPY
|
20,117,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-600,000
JPY
|
-600,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,980,000
JPY
|
-2,500,000
JPY
|
— | — | — |
| Interest expenses | — | — |
330,000
JPY
|
344,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
307,000
JPY
|
-1,411,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-29,000
JPY
|
-18,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-290,099,000
JPY
|
-118,632,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-33,770,000
JPY
|
-1,586,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
207,025,000
JPY
|
67,904,000
JPY
|
— | — | — |
| Other, net | — | — |
36,637,000
JPY
|
8,049,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,319,000
JPY
|
-44,627,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,980,000
JPY
|
2,500,000
JPY
|
— | — | — |
| Interest paid | — | — |
-330,000
JPY
|
-341,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,588,000
JPY
|
-9,576,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,381,000
JPY
|
-51,143,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-4,116,000
JPY
|
-204,170,000
JPY
|
— | — | — |
| Loan advances | — | — |
-14,000
JPY
|
-485,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
263,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-15,496,000
JPY
|
-1,435,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,603,000
JPY
|
-94,431,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
6,199,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-307,000
JPY
|
1,411,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-14,529,000
JPY
|
-137,964,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,281,453,000
JPY
|
— | — | — |
1,295,982,000
JPY
|
— |
1,433,946,000
JPY
|