Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
226,156,000
JPY
|
— | — | — |
256,270,000
JPY
|
— |
| Depreciation |
4,046,000
JPY
|
— | — | — |
4,239,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
38,000
JPY
|
— | — | — |
223,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — |
12,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,100,000
JPY
|
— | — | — |
4,740,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-89,368,000
JPY
|
— | — | — |
-22,877,000
JPY
|
— |
| Decrease (increase) in inventories |
-291,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in trade payables |
53,139,000
JPY
|
— | — | — |
12,138,000
JPY
|
— |
| Other, net |
-25,568,000
JPY
|
— | — | — |
4,415,000
JPY
|
— |
| Subtotal |
191,633,000
JPY
|
— | — | — |
258,360,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-12,000
JPY
|
— |
| Income taxes paid |
-107,840,000
JPY
|
— | — | — |
-119,076,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
83,932,000
JPY
|
— | — | — |
139,483,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,020,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,657,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
1,020,000
JPY
|
— | — | — |
5,910,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-34,600,000
JPY
|
— |
| Dividends paid |
-46,364,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-38,571,000
JPY
|
— | — | — |
-28,690,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,249,000
JPY
|
— | — | — |
-582,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
34,453,000
JPY
|
— | — | — |
110,210,000
JPY
|
— |
| Cash and cash equivalents | — |
1,482,549,000
JPY
|
1,448,095,000
JPY
|
1,195,209,000
JPY
|
— |
1,084,998,000
JPY
|