Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
592,143,000
JPY
|
— |
343,106,000
JPY
|
| Depreciation | — |
15,694,000
JPY
|
— | — |
| Interest and dividend income | — |
-116,000
JPY
|
— | — |
| Interest expenses | — |
4,318,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
35,629,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
6,721,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-8,626,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
109,000
JPY
|
— | — |
| Subtotal | — |
576,187,000
JPY
|
— | — |
| Interest and dividends received | — |
116,000
JPY
|
— | — |
| Interest paid | — |
-4,279,000
JPY
|
— | — |
| Income taxes paid | — |
-119,755,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
452,269,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — |
-1,918,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
389,041,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Purchase of treasury shares | — |
-58,000
JPY
|
— | — |
| Dividends paid | — |
-47,996,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-78,054,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
763,256,000
JPY
|
— | — |
| Cash and cash equivalents |
2,109,189,000
JPY
|
— |
1,345,932,000
JPY
|
— |