Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
537,312,000
JPY
|
— |
382,506,000
JPY
|
178,517,000
JPY
|
324,131,000
JPY
|
— | — |
| Depreciation |
273,873,000
JPY
|
— | — | — |
189,635,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-395,000
JPY
|
— | — | — |
567,000
JPY
|
— | — |
| Interest and dividend income |
-64,000
JPY
|
— | — | — |
-46,000
JPY
|
— | — |
| Interest expenses |
161,000
JPY
|
— | — | — |
162,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-211,851,000
JPY
|
— | — | — |
-254,944,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
172,800,000
JPY
|
— | — | — |
135,542,000
JPY
|
— | — |
| Other, net |
16,998,000
JPY
|
— | — | — |
-7,179,000
JPY
|
— | — |
| Subtotal |
855,754,000
JPY
|
— | — | — |
473,962,000
JPY
|
— | — |
| Interest and dividends received |
64,000
JPY
|
— | — | — |
46,000
JPY
|
— | — |
| Interest paid |
-161,000
JPY
|
— | — | — |
-162,000
JPY
|
— | — |
| Income taxes paid |
-124,630,000
JPY
|
— | — | — |
-48,148,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
731,026,000
JPY
|
— | — | — |
425,697,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-118,972,000
JPY
|
— | — | — |
-61,205,000
JPY
|
— | — |
| Purchase of investment securities |
-24,890,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-7,051,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-692,490,000
JPY
|
— | — | — |
-428,396,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
41,357,000
JPY
|
— | — | — |
44,372,000
JPY
|
— | — |
| Purchase of treasury shares |
-345,000
JPY
|
— | — | — |
-81,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
39,585,000
JPY
|
— | — | — |
43,085,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-409,000
JPY
|
— | — | — |
97,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
77,711,000
JPY
|
— | — | — |
40,482,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,836,645,000
JPY
|
— | — | — |
1,758,933,000
JPY
|
1,718,451,000
JPY
|