Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
58,437,000
JPY
|
— |
58,367,000
JPY
|
46,015,000
JPY
|
46,085,000
JPY
|
— | — |
| Depreciation |
1,562,000
JPY
|
— | — | — |
796,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,732,000
JPY
|
— | — | — |
698,000
JPY
|
— | — |
| Interest and dividend income |
-2,000
JPY
|
— | — | — |
-1,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-31,477,000
JPY
|
— | — | — |
-44,650,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-6,711,000
JPY
|
— | — | — |
65,059,000
JPY
|
— | — |
| Other, net |
2,280,000
JPY
|
— | — | — |
-52,000
JPY
|
— | — |
| Subtotal |
28,701,000
JPY
|
— | — | — |
80,399,000
JPY
|
— | — |
| Interest and dividends received |
2,000
JPY
|
— | — | — |
1,000
JPY
|
— | — |
| Income taxes paid |
-270,000
JPY
|
— | — | — |
-70,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
28,433,000
JPY
|
— | — | — |
83,636,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,148,000
JPY
|
— | — | — |
-2,193,000
JPY
|
— | — |
| Other, net |
-5,000
JPY
|
— | — | — |
-270,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,340,000
JPY
|
— | — | — |
-4,169,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-23,206,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-21,462,000
JPY
|
— | — | — |
354,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,369,000
JPY
|
— | — | — |
79,820,000
JPY
|
— | — |
| Cash and cash equivalents | — |
273,013,000
JPY
|
— | — | — |
281,382,000
JPY
|
201,561,000
JPY
|