Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
345,438,000
JPY
|
— | — |
331,897,000
JPY
|
— |
| Depreciation | — |
2,371,000
JPY
|
— | — |
3,180,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-27,000
JPY
|
— | — |
-27,000
JPY
|
— |
| Interest and dividend income | — |
-11,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,120,000
JPY
|
— | — |
3,550,000
JPY
|
— |
| Subtotal | — |
327,626,000
JPY
|
— | — |
268,672,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-17,749,000
JPY
|
— | — |
-27,146,000
JPY
|
— |
| Income taxes paid | — |
-122,841,000
JPY
|
— | — |
-124,510,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,623,000
JPY
|
— | — |
-16,858,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
204,796,000
JPY
|
— | — |
144,170,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
561,000
JPY
|
— | — |
-10,127,000
JPY
|
— |
| Other, net | — |
-10,699,000
JPY
|
— | — |
-15,787,000
JPY
|
— |
| Interest and dividends received | — |
11,000
JPY
|
— | — |
9,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-532,341,000
JPY
|
— | — |
-2,837,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-532,605,000
JPY
|
— | — |
-2,961,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
1,407,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-326,402,000
JPY
|
— | — |
141,209,000
JPY
|
— |
| Cash and cash equivalents |
1,801,766,000
JPY
|
— |
2,128,168,000
JPY
|
1,855,709,000
JPY
|
— |
1,714,500,000
JPY
|