Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
374,714,000
JPY
|
433,286,000
JPY
|
— | — |
185,804,000
JPY
|
| Depreciation | — |
18,434,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,621,000
JPY
|
— | — | — |
| Interest expenses | — |
1,230,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-1,128,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
18,767,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-136,541,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-22,070,000
JPY
|
— | — | — |
| Subtotal | — |
431,008,000
JPY
|
— | — | — |
| Other, net | — |
7,041,000
JPY
|
— | — | — |
| Income taxes paid | — |
-28,453,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
404,511,000
JPY
|
— | — | — |
| Interest paid | — |
-1,119,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
71,044,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-63,039,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-332,844,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
23,640,000
JPY
|
— | — | — |
| Dividends paid | — |
-24,407,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
177,984,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
120,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
285,236,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-25,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-32,080,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
358,121,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,217,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
920,297,000
JPY
|
562,176,000
JPY
|
— |