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 | — |
714,228,000
JPY
|
— |
401,079,000
JPY
|
— |
| Depreciation | — |
17,973,000
JPY
|
— |
5,164,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
13,927,000
JPY
|
— |
2,841,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-319,725,000
JPY
|
— |
9,095,000
JPY
|
— |
| Other, net | — |
153,138,000
JPY
|
— |
51,291,000
JPY
|
— |
| Subtotal | — |
627,417,000
JPY
|
— |
760,278,000
JPY
|
— |
| Income taxes paid | — |
-192,715,000
JPY
|
— |
-121,193,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
434,716,000
JPY
|
— |
639,098,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-309,517,000
JPY
|
— |
-343,754,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-324,871,000
JPY
|
— |
-370,855,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
134,191,000
JPY
|
— |
302,597,000
JPY
|
— |
| Purchase of treasury shares | — |
-72,000
JPY
|
— |
-272,000
JPY
|
— |
| Dividends paid | — |
-67,342,000
JPY
|
— |
-49,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
66,776,000
JPY
|
— |
253,124,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
176,620,000
JPY
|
— |
521,367,000
JPY
|
— |
| Cash and cash equivalents |
1,862,368,000
JPY
|
— |
1,685,748,000
JPY
|
— |
1,164,380,000
JPY
|