Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 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 |
189,061,000
JPY
|
— | — |
-19,483,000
JPY
|
— | — |
| Depreciation |
25,777,000
JPY
|
— | — |
23,995,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
432,000
JPY
|
— | — |
148,000
JPY
|
— | — |
| Interest and dividend income |
-33,000
JPY
|
— | — |
-21,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-963,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-12,343,000
JPY
|
— | — |
9,873,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-285,661,000
JPY
|
— | — |
-187,683,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
269,184,000
JPY
|
— | — |
197,521,000
JPY
|
— | — |
| Other, net |
-49,367,000
JPY
|
— | — |
95,003,000
JPY
|
— | — |
| Subtotal |
522,089,000
JPY
|
— | — |
444,582,000
JPY
|
— | — |
| Interest and dividends received |
33,000
JPY
|
— | — |
21,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
496,190,000
JPY
|
— | — |
441,218,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
-3,315,000
JPY
|
— | — |
3,134,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-87,786,000
JPY
|
— | — |
-34,586,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
669,032,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,465,000
JPY
|
— | — |
657,625,000
JPY
|
— | — |
| Other, net |
112,000
JPY
|
— | — |
-122,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,059,000
JPY
|
— | — |
218,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
401,997,000
JPY
|
— | — |
1,064,475,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,519,870,000
JPY
|
2,117,873,000
JPY
|
— |
2,019,525,000
JPY
|
955,050,000
JPY
|