Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
360,091,000
JPY
|
— | — |
-79,440,000
JPY
|
— |
| Depreciation | — |
124,437,000
JPY
|
— | — |
55,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-380,000
JPY
|
— |
| Interest and dividend income | — |
-1,095,000
JPY
|
— | — |
-1,223,000
JPY
|
— |
| Interest expenses | — |
11,495,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-423,400,000
JPY
|
— | — |
2,546,000
JPY
|
— |
| Decrease (increase) in inventories | — |
332,000
JPY
|
— | — |
-28,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
130,367,000
JPY
|
— | — |
-27,000
JPY
|
— |
| Other, net | — |
-118,965,000
JPY
|
— | — |
-12,928,000
JPY
|
— |
| Subtotal | — |
402,615,000
JPY
|
— | — |
49,957,000
JPY
|
— |
| Interest and dividends received | — |
1,095,000
JPY
|
— | — |
1,224,000
JPY
|
— |
| Interest paid | — |
-11,440,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
392,695,000
JPY
|
— | — |
50,940,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-72,470,000
JPY
|
— | — |
-23,322,000
JPY
|
— |
| Other, net | — |
3,482,000
JPY
|
— | — |
-331,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-83,748,000
JPY
|
— | — |
-27,520,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
298,620,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-104,365,000
JPY
|
— | — |
297,108,000
JPY
|
— |
| Other, net | — |
-299,000
JPY
|
— | — |
-1,512,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
204,582,000
JPY
|
— | — |
320,528,000
JPY
|
— |
| Cash and cash equivalents |
834,921,000
JPY
|
— |
630,338,000
JPY
|
519,612,000
JPY
|
— |
199,084,000
JPY
|