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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
752,160,000
JPY
|
598,192,000
JPY
|
— | — |
| Depreciation | — |
29,799,000
JPY
|
28,546,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
12,724,000
JPY
|
85,289,000
JPY
|
— | — |
| Interest and dividend income | — |
-46,000
JPY
|
-29,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,763,000
JPY
|
1,839,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-14,303,000
JPY
|
-53,739,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-220,000
JPY
|
64,000
JPY
|
— | — |
| Subtotal | — |
812,455,000
JPY
|
383,827,000
JPY
|
— | — |
| Income taxes paid | — |
-280,128,000
JPY
|
-40,503,000
JPY
|
— | — |
| Other, net | — |
5,366,000
JPY
|
16,657,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
532,373,000
JPY
|
343,352,000
JPY
|
— | — |
| Interest and dividends received | — |
46,000
JPY
|
29,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets | — |
171,000
JPY
|
JPY
|
— | — |
| Increase (decrease) in accounts payable - other | — |
13,364,000
JPY
|
-20,487,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-54,171,000
JPY
|
-30,592,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
1,025,312,000
JPY
|
— | — |
| Dividends paid | — |
-132,352,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-124,752,000
JPY
|
1,265,187,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
353,450,000
JPY
|
1,577,947,000
JPY
|
— | — |
| Cash and cash equivalents |
2,613,039,000
JPY
|
— | — |
2,259,589,000
JPY
|
681,641,000
JPY
|