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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,337,364,000
JPY
|
1,004,531,000
JPY
|
— | — |
| Depreciation | — |
53,829,000
JPY
|
32,164,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-957,000
JPY
|
279,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,853,000
JPY
|
-2,714,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
23,068,000
JPY
|
14,737,000
JPY
|
— | — |
| Loss (gain) on sale of securities | — |
-92,139,000
JPY
|
-486,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
20,227,000
JPY
|
-35,847,000
JPY
|
— | — |
| Subtotal | — |
1,326,402,000
JPY
|
1,015,800,000
JPY
|
— | — |
| Income taxes paid | — |
-350,382,000
JPY
|
-296,178,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,010,314,000
JPY
|
732,512,000
JPY
|
— | — |
| Other, net | — |
13,290,000
JPY
|
35,034,000
JPY
|
— | — |
| Interest and dividends received | — |
34,294,000
JPY
|
12,890,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,621,000
JPY
|
-1,105,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,841,576,000
JPY
|
154,810,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,287,113,000
JPY
|
-6,378,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
6,960,000
JPY
|
1,107,017,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-435,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-217,122,000
JPY
|
-53,457,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-210,598,000
JPY
|
1,905,004,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,041,860,000
JPY
|
2,792,327,000
JPY
|
— | — |
| Cash and cash equivalents |
2,788,134,000
JPY
|
— | — |
3,829,994,000
JPY
|
1,037,666,000
JPY
|