Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
244,384,000
JPY
|
— | — |
259,012,000
JPY
|
— |
| Depreciation | — |
42,735,000
JPY
|
— | — |
29,254,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,056,000
JPY
|
— | — |
1,981,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
-5,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-60,442,000
JPY
|
— | — |
-46,942,000
JPY
|
— |
| Decrease (increase) in inventories | — |
JPY
|
— | — |
50,000
JPY
|
— |
| Subtotal | — |
252,449,000
JPY
|
— | — |
267,840,000
JPY
|
— |
| Income taxes paid | — |
-132,008,000
JPY
|
— | — |
-93,617,000
JPY
|
— |
| Other, net | — |
47,082,000
JPY
|
— | — |
11,435,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
120,491,000
JPY
|
— | — |
174,627,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
5,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-4,908,000
JPY
|
— | — |
22,695,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,998,000
JPY
|
— | — |
-3,711,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-57,486,000
JPY
|
— | — |
-49,077,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
370,000
JPY
|
— | — |
25,818,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
63,376,000
JPY
|
— | — |
151,368,000
JPY
|
— |
| Cash and cash equivalents |
1,320,217,000
JPY
|
— |
1,256,841,000
JPY
|
1,125,626,000
JPY
|
— |
974,258,000
JPY
|