Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
401,079,000
JPY
|
321,877,000
JPY
|
— | — |
| Depreciation | — |
5,164,000
JPY
|
4,559,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
3,526,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
-2,754,000
JPY
|
— | — |
| Other, net | — |
60,386,000
JPY
|
-3,616,000
JPY
|
— | — |
| Subtotal | — |
760,278,000
JPY
|
429,850,000
JPY
|
— | — |
| Income taxes paid | — |
-121,193,000
JPY
|
-189,986,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
639,098,000
JPY
|
239,873,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-343,754,000
JPY
|
-12,620,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-370,855,000
JPY
|
-15,975,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
302,597,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-272,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-49,200,000
JPY
|
-29,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
253,124,000
JPY
|
-29,600,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
521,367,000
JPY
|
194,298,000
JPY
|
— | — |
| Cash and cash equivalents |
1,685,748,000
JPY
|
— | — |
1,164,380,000
JPY
|
970,082,000
JPY
|