Semi-Annual Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
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 |
77,028,000
JPY
|
— | — |
150,471,000
JPY
|
— | — |
| Depreciation |
6,446,000
JPY
|
— | — |
8,322,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,361,000
JPY
|
— | — |
3,000
JPY
|
— | — |
| Interest expenses |
646,000
JPY
|
— | — |
549,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,436,000
JPY
|
— | — |
-586,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
9,162,000
JPY
|
— | — |
-762,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-437,614,000
JPY
|
— | — |
40,180,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-38,469,000
JPY
|
— | — |
21,223,000
JPY
|
— | — |
| Other, net |
-29,755,000
JPY
|
— | — |
23,879,000
JPY
|
— | — |
| Subtotal |
-120,596,000
JPY
|
— | — |
254,241,000
JPY
|
— | — |
| Interest paid |
-773,000
JPY
|
— | — |
-479,000
JPY
|
— | — |
| Income taxes paid |
-47,430,000
JPY
|
— | — |
-156,706,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-167,552,000
JPY
|
— | — |
98,773,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,901,000
JPY
|
— | — |
-2,620,000
JPY
|
— | — |
| Purchase of investment securities |
-10,788,000
JPY
|
— | — |
-55,400,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-229,813,000
JPY
|
— | — |
-58,020,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-21,800,000
JPY
|
— | — |
-14,200,000
JPY
|
— | — |
| Redemption of bonds |
-21,500,000
JPY
|
— | — |
-21,500,000
JPY
|
— | — |
| Proceeds from issuance of shares |
202,209,000
JPY
|
— | — |
1,800,000
JPY
|
— | — |
| Purchase of treasury shares |
-436,000
JPY
|
— | — |
-124,000
JPY
|
— | — |
| Dividends paid |
-35,578,000
JPY
|
— | — |
-57,775,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
472,894,000
JPY
|
— | — |
-141,800,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
164,000
JPY
|
— | — |
586,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
75,693,000
JPY
|
— | — |
-100,460,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,053,322,000
JPY
|
977,629,000
JPY
|
— |
819,837,000
JPY
|
920,297,000
JPY
|