Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
827,169,000
JPY
|
— | — |
630,689,000
JPY
|
— |
| Depreciation | — |
29,687,000
JPY
|
— | — |
25,963,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
170,000
JPY
|
— |
| Interest and dividend income | — |
-28,681,000
JPY
|
— | — |
-21,475,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,863,000
JPY
|
— | — |
11,827,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-29,843,000
JPY
|
— | — |
-21,904,000
JPY
|
— |
| Other, net | — |
-4,129,000
JPY
|
— | — |
-14,578,000
JPY
|
— |
| Subtotal | — |
780,820,000
JPY
|
— | — |
484,118,000
JPY
|
— |
| Interest and dividends received | — |
13,681,000
JPY
|
— | — |
1,475,000
JPY
|
— |
| Income taxes paid | — |
-286,069,000
JPY
|
— | — |
-179,362,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
508,431,000
JPY
|
— | — |
306,231,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-584,000
JPY
|
— | — |
-1,554,000
JPY
|
— |
| Purchase of investment securities | — |
-651,044,000
JPY
|
— | — |
-2,643,023,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
512,695,000
JPY
|
— | — |
2,015,203,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-158,795,000
JPY
|
— | — |
-707,193,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
360,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-279,675,000
JPY
|
— | — |
-217,122,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-279,315,000
JPY
|
— | — |
-217,122,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
70,320,000
JPY
|
— | — |
-618,084,000
JPY
|
— |
| Cash and cash equivalents |
2,858,454,000
JPY
|
— |
2,788,134,000
JPY
|
3,211,909,000
JPY
|
— |
3,829,994,000
JPY
|