Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||
| Statement of cash flows | |||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
— |
JPY
|
395,684,000
JPY
|
395,684,000
JPY
|
391,453,000
JPY
|
-4,231,000
JPY
|
JPY
|
JPY
|
JPY
|
366,580,000
JPY
|
359,011,000
JPY
|
-7,569,000
JPY
|
— |
366,580,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
24,013,000
JPY
|
— | — | — | — | — |
25,452,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — | — | — |
-23,000
JPY
|
— | — | — | — | — |
-11,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — | — | — |
648,000
JPY
|
— | — | — | — | — |
1,007,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
2,382,000
JPY
|
— | — | — | — | — |
-2,907,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
-4,565,000
JPY
|
— | — | — | — | — |
-5,636,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — | — |
601,856,000
JPY
|
— | — | — | — | — |
348,971,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — | — |
-673,000
JPY
|
— | — | — | — | — |
-1,039,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
411,181,000
JPY
|
— | — | — | — | — |
170,753,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-23,096,000
JPY
|
— | — | — | — | — |
-15,796,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-43,418,000
JPY
|
— | — | — | — | — |
-5,527,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
-7,917,000
JPY
|
— | — | — | — | — |
-191,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-74,431,000
JPY
|
— | — | — | — | — |
-21,514,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — | — |
-95,056,000
JPY
|
— | — | — | — | — |
-137,168,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — |
26,398,000
JPY
|
— | — | — | — | — |
92,226,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-80,966,000
JPY
|
— | — | — | — | — |
-500,024,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-149,623,000
JPY
|
— | — | — | — | — |
-541,097,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — |
187,127,000
JPY
|
— | — | — | — | — |
-391,858,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
814,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
627,261,000
JPY
|
— |
1,019,112,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
304,000
JPY
|
— | — | — | — | — |
7,000
JPY
|
— | — | — | — |