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 | — |
163,613,000
JPY
|
— | — |
216,669,000
JPY
|
— |
| Depreciation | — |
16,063,000
JPY
|
— | — |
10,291,000
JPY
|
— |
| Interest and dividend income | — |
-72,000
JPY
|
— | — |
-103,000
JPY
|
— |
| Interest expenses | — |
433,000
JPY
|
— | — |
624,000
JPY
|
— |
| Subtotal | — |
117,723,000
JPY
|
— | — |
224,515,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-75,251,000
JPY
|
— | — |
-110,840,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,778,000
JPY
|
— | — |
-3,348,000
JPY
|
— |
| Income taxes paid | — |
-80,311,000
JPY
|
— | — |
-120,968,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
37,051,000
JPY
|
— | — |
103,006,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-13,159,000
JPY
|
— | — |
121,445,000
JPY
|
— |
| Other, net | — |
-2,903,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-3,799,000
JPY
|
— | — |
-305,000
JPY
|
— |
| Interest and dividends received | — |
72,000
JPY
|
— | — |
103,000
JPY
|
— |
| Interest paid | — |
-433,000
JPY
|
— | — |
-643,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-37,818,000
JPY
|
— | — |
-18,913,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,307,000
JPY
|
— | — |
1,126,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-60,928,000
JPY
|
— | — |
-36,184,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,114,000
JPY
|
— | — |
2,576,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-59,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-420,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,079,000
JPY
|
— | — |
-430,040,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-24,956,000
JPY
|
— | — |
-363,218,000
JPY
|
— |
| Cash and cash equivalents |
974,075,000
JPY
|
— |
999,032,000
JPY
|
854,348,000
JPY
|
— |
1,217,566,000
JPY
|