Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
259,012,000
JPY
|
— | — |
179,374,000
JPY
|
— |
| Depreciation | — |
29,254,000
JPY
|
— | — |
20,576,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,981,000
JPY
|
— | — |
2,873,000
JPY
|
— |
| Interest and dividend income | — |
-5,000
JPY
|
— | — |
-30,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-46,942,000
JPY
|
— | — |
-32,415,000
JPY
|
— |
| Subtotal | — |
267,840,000
JPY
|
— | — |
95,154,000
JPY
|
— |
| Income taxes paid | — |
-93,617,000
JPY
|
— | — |
-86,297,000
JPY
|
— |
| Decrease (increase) in inventories | — |
50,000
JPY
|
— | — |
138,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
174,627,000
JPY
|
— | — |
9,387,000
JPY
|
— |
| Other, net | — |
11,435,000
JPY
|
— | — |
4,651,000
JPY
|
— |
| Interest and dividends received | — |
5,000
JPY
|
— | — |
30,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,711,000
JPY
|
— | — |
-24,279,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-49,077,000
JPY
|
— | — |
-49,945,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-85,320,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
25,818,000
JPY
|
— | — |
-61,530,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
151,368,000
JPY
|
— | — |
-102,088,000
JPY
|
— |
| Cash and cash equivalents |
1,125,626,000
JPY
|
— |
974,258,000
JPY
|
783,160,000
JPY
|
— |
885,249,000
JPY
|