Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
51,764,000
JPY
|
-29,215,000
JPY
|
— | — |
| Depreciation | — |
68,489,000
JPY
|
49,545,000
JPY
|
— | — |
| Interest expenses | — |
1,537,000
JPY
|
2,052,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-61,740,000
JPY
|
-29,733,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
14,000
JPY
|
16,890,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,360,000
JPY
|
-14,735,000
JPY
|
— | — |
| Other, net | — |
6,761,000
JPY
|
3,954,000
JPY
|
— | — |
| Subtotal | — |
108,838,000
JPY
|
-7,496,000
JPY
|
— | — |
| Interest paid | — |
-1,537,000
JPY
|
-2,052,000
JPY
|
— | — |
| Income taxes paid | — |
-473,000
JPY
|
-4,587,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
106,828,000
JPY
|
-14,135,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,004,000
JPY
|
-9,919,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-97,339,000
JPY
|
-85,857,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
40,725,000
JPY
|
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-113,397,000
JPY
|
-50,772,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
99,600,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
26,928,000
JPY
|
99,228,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
36,416,000
JPY
|
-764,000
JPY
|
— | — |
| Cash and cash equivalents |
116,869,000
JPY
|
— | — |
80,453,000
JPY
|
81,217,000
JPY
|