Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
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 |
65,095,000
JPY
|
— |
52,805,000
JPY
|
280,675,000
JPY
|
297,763,000
JPY
|
— | — |
| Depreciation |
53,152,000
JPY
|
— | — | — |
54,110,000
JPY
|
— | — |
| Impairment losses |
4,540,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,000
JPY
|
— | — | — |
331,000
JPY
|
— | — |
| Interest and dividend income |
-40,000
JPY
|
— | — | — |
-315,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
45,163,000
JPY
|
— | — | — |
-51,175,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
763,000
JPY
|
— | — | — |
-5,152,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
1,854,000
JPY
|
— | — |
| Subtotal |
622,342,000
JPY
|
— | — | — |
10,344,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-127,937,000
JPY
|
— | — | — |
-100,600,000
JPY
|
— | — |
| Income taxes paid |
-27,267,000
JPY
|
— | — | — |
-153,389,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
99,876,000
JPY
|
— | — | — |
41,115,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
589,151,000
JPY
|
— | — | — |
-147,215,000
JPY
|
— | — |
| Other, net |
53,747,000
JPY
|
— | — | — |
-94,795,000
JPY
|
— | — |
| Interest and dividends received |
40,000
JPY
|
— | — | — |
315,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-70,342,000
JPY
|
— | — | — |
-119,440,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
5,407,000
JPY
|
— | — |
| Other, net |
-24,895,000
JPY
|
— | — | — |
-20,460,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
669,032,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-36,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-7,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
645,467,000
JPY
|
— | — | — |
-31,080,000
JPY
|
— | — |
| Other, net |
-838,000
JPY
|
— | — | — |
-1,371,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,453,000
JPY
|
— | — | — |
4,167,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,162,823,000
JPY
|
— | — | — |
-293,569,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,117,873,000
JPY
|
— | — | — |
955,050,000
JPY
|
1,248,619,000
JPY
|