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 | — |
278,080,000
JPY
|
— | — |
122,232,000
JPY
|
— |
| Depreciation | — |
12,020,000
JPY
|
— | — |
14,319,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-62,000
JPY
|
— | — |
1,000
JPY
|
— |
| Interest and dividend income | — |
-5,664,000
JPY
|
— | — |
-4,993,000
JPY
|
— |
| Subtotal | — |
1,588,393,000
JPY
|
— | — |
890,819,000
JPY
|
— |
| Interest and dividends received | — |
5,664,000
JPY
|
— | — |
4,993,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
1,514,535,000
JPY
|
— | — |
905,966,000
JPY
|
— |
| Decrease (increase) in other assets | — |
61,588,000
JPY
|
— | — |
39,294,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-66,828,000
JPY
|
— | — |
17,386,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,303,000
JPY
|
— | — |
-11,889,000
JPY
|
— |
| Purchase of investment securities | — |
-146,289,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-44,971,000
JPY
|
— | — |
-9,352,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
103,358,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-159,214,000
JPY
|
— | — |
-79,894,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-159,214,000
JPY
|
— | — |
-79,894,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,310,349,000
JPY
|
— | — |
816,718,000
JPY
|
— |
| Cash and cash equivalents |
4,514,761,000
JPY
|
— |
3,204,412,000
JPY
|
4,664,483,000
JPY
|
— |
3,847,764,000
JPY
|