Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
132,055,000
JPY
|
— | — |
58,627,000
JPY
|
— |
| Depreciation | — |
5,867,000
JPY
|
— | — |
8,454,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
1,619,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,147,000
JPY
|
— | — |
-34,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
673,000
JPY
|
— | — |
1,518,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
78,377,000
JPY
|
— | — |
23,680,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,580,000
JPY
|
— | — |
-14,723,000
JPY
|
— |
| Subtotal | — |
96,000,000
JPY
|
— | — |
85,774,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-69,733,000
JPY
|
— | — |
-14,619,000
JPY
|
— |
| Other, net | — |
-35,951,000
JPY
|
— | — |
29,546,000
JPY
|
— |
| Income taxes paid | — |
-63,869,000
JPY
|
— | — |
-1,639,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
39,273,000
JPY
|
— | — |
95,694,000
JPY
|
— |
| Interest and dividends received | — |
6,016,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-673,000
JPY
|
— | — |
-1,518,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-300,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-133,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-91,873,000
JPY
|
— | — |
302,380,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
310,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
8,617,000
JPY
|
— | — |
4,008,000
JPY
|
— |
| Dividends paid | — |
-51,319,000
JPY
|
— | — |
-24,621,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-42,702,000
JPY
|
— | — |
-20,613,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-95,302,000
JPY
|
— | — |
377,460,000
JPY
|
— |
| Cash and cash equivalents |
1,570,247,000
JPY
|
— |
1,665,549,000
JPY
|
1,237,801,000
JPY
|
— |
860,340,000
JPY
|