Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
105,015,000
JPY
|
66,586,000
JPY
|
— | — |
| Depreciation | — |
4,258,000
JPY
|
4,369,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,000
JPY
|
-207,000
JPY
|
— | — |
| Interest expenses | — |
670,000
JPY
|
1,123,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
23,310,000
JPY
|
-18,296,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
43,506,000
JPY
|
4,755,000
JPY
|
— | — |
| Other, net | — |
29,330,000
JPY
|
7,915,000
JPY
|
— | — |
| Subtotal | — |
286,079,000
JPY
|
105,260,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000
JPY
|
207,000
JPY
|
— | — |
| Interest paid | — |
-670,000
JPY
|
-1,123,000
JPY
|
— | — |
| Income taxes paid | — |
-27,557,000
JPY
|
-11,662,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
257,854,000
JPY
|
92,682,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from collection of loans receivable | — |
JPY
|
13,934,000
JPY
|
— | — |
| Other, net | — |
-52,000
JPY
|
-300,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,362,000
JPY
|
11,114,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-61,425,000
JPY
|
-62,475,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
12,874,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-34,745,000
JPY
|
-20,801,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
220,746,000
JPY
|
82,995,000
JPY
|
— | — |
| Cash and cash equivalents |
592,780,000
JPY
|
— | — |
372,034,000
JPY
|
289,039,000
JPY
|