Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
418,923,000
JPY
|
— |
455,860,000
JPY
|
536,387,000
JPY
|
557,220,000
JPY
|
— | — |
| Depreciation |
9,609,000
JPY
|
— | — | — |
8,223,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-460,000
JPY
|
— | — | — |
311,000
JPY
|
— | — |
| Interest expenses |
3,000
JPY
|
— | — | — |
112,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-47,858,000
JPY
|
— | — | — |
-145,316,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-679,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in trade payables |
-10,184,000
JPY
|
— | — | — |
89,954,000
JPY
|
— | — |
| Subtotal |
393,890,000
JPY
|
— | — | — |
602,915,000
JPY
|
— | — |
| Interest paid |
-3,000
JPY
|
— | — | — |
-112,000
JPY
|
— | — |
| Income taxes paid |
-186,059,000
JPY
|
— | — | — |
-201,156,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
208,521,000
JPY
|
— | — | — |
402,247,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,607,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,075,000
JPY
|
— | — | — |
-10,335,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
1,020,000
JPY
|
— | — | — |
5,910,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-34,600,000
JPY
|
— | — |
| Dividends paid |
-46,364,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-38,571,000
JPY
|
— | — | — |
-28,690,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,132,000
JPY
|
— | — | — |
-125,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
151,741,000
JPY
|
— | — | — |
363,097,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,599,837,000
JPY
|
— | — | — |
1,448,095,000
JPY
|
1,084,998,000
JPY
|