Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
501,396,000
JPY
|
409,295,000
JPY
|
— | — |
| Depreciation | — |
67,315,000
JPY
|
44,519,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
282,000
JPY
|
1,714,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,000
JPY
|
-34,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-77,389,000
JPY
|
-73,233,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-250,000
JPY
|
136,000
JPY
|
— | — |
| Other, net | — |
22,995,000
JPY
|
16,599,000
JPY
|
— | — |
| Subtotal | — |
568,473,000
JPY
|
378,644,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000
JPY
|
34,000
JPY
|
— | — |
| Income taxes paid | — |
-176,566,000
JPY
|
-146,636,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
393,563,000
JPY
|
235,932,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,012,000
JPY
|
-24,773,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-139,158,000
JPY
|
-88,505,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-85,320,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
28,177,000
JPY
|
-58,418,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
282,583,000
JPY
|
89,008,000
JPY
|
— | — |
| Cash and cash equivalents |
1,256,841,000
JPY
|
— | — |
974,258,000
JPY
|
885,249,000
JPY
|