Quarterly Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
536,387,000
JPY
|
557,220,000
JPY
|
— |
468,459,000
JPY
|
— |
425,232,000
JPY
|
— |
| Depreciation | — |
8,223,000
JPY
|
— |
3,077,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
311,000
JPY
|
— |
-1,851,000
JPY
|
— | — | — |
| Interest expenses | — |
112,000
JPY
|
— |
79,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-145,316,000
JPY
|
— |
-212,629,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
89,954,000
JPY
|
— |
-54,223,000
JPY
|
— | — | — |
| Subtotal | — |
602,915,000
JPY
|
— |
183,205,000
JPY
|
— | — | — |
| Interest paid | — |
-112,000
JPY
|
— |
-67,000
JPY
|
— | — | — |
| Income taxes paid | — |
-201,156,000
JPY
|
— |
-121,222,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
402,247,000
JPY
|
— |
62,441,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-10,335,000
JPY
|
— |
-200,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-6,680,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
5,910,000
JPY
|
— |
684,026,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-34,600,000
JPY
|
— |
-126,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-28,690,000
JPY
|
— |
658,624,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-125,000
JPY
|
— |
-414,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
363,097,000
JPY
|
— |
520,651,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,448,095,000
JPY
|
— |
1,084,998,000
JPY
|
— |
564,347,000
JPY
|