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 | — |
372,400,000
JPY
|
553,848,000
JPY
|
— | — |
| Depreciation | — |
23,837,000
JPY
|
15,518,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-127,000
JPY
|
468,000
JPY
|
— | — |
| Interest expenses | — |
13,431,000
JPY
|
9,191,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
19,653,000
JPY
|
9,990,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
JPY
|
-1,514,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-54,937,000
JPY
|
JPY
|
— | — |
| Subtotal | — |
204,609,000
JPY
|
812,670,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-258,644,000
JPY
|
95,073,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
123,355,000
JPY
|
19,473,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-18,509,000
JPY
|
641,007,000
JPY
|
— | — |
| Other, net | — |
1,109,000
JPY
|
5,358,000
JPY
|
— | — |
| Interest and dividends received | — |
18,000
JPY
|
257,000
JPY
|
— | — |
| Interest paid | — |
-12,562,000
JPY
|
-9,281,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-52,851,000
JPY
|
-18,101,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-66,731,000
JPY
|
-27,089,000
JPY
|
— | — |
| Other, net | — |
507,000
JPY
|
-8,988,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,300,000,000
JPY
|
1,200,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
209,760,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-429,000
JPY
|
-114,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,623,500,000
JPY
|
-1,500,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
100,000,000
JPY
|
— | — |
| Dividends paid | — |
-79,996,000
JPY
|
-15,300,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,500,000
JPY
|
-42,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-60,634,000
JPY
|
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
518,054,000
JPY
|
-96,649,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-2,088,000
JPY
|
-4,049,000
JPY
|
— | — |
| Other, net | — |
1,202,000
JPY
|
-4,945,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
1,514,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
432,813,000
JPY
|
518,783,000
JPY
|
— | — |
| Cash and cash equivalents |
1,431,859,000
JPY
|
— | — |
999,045,000
JPY
|
480,262,000
JPY
|