Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
46,015,000
JPY
|
46,085,000
JPY
|
— |
32,907,000
JPY
|
— |
32,835,000
JPY
|
— |
| Depreciation | — |
796,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
698,000
JPY
|
— |
-16,532,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,000
JPY
|
— |
-31,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
17,322,000
JPY
|
— |
1,742,000
JPY
|
— | — | — |
| Subtotal | — |
80,399,000
JPY
|
— |
16,953,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-44,650,000
JPY
|
— |
955,000
JPY
|
— | — | — |
| Income taxes paid | — |
-70,000
JPY
|
— |
-8,415,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
65,059,000
JPY
|
— |
-22,957,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
83,636,000
JPY
|
— |
8,568,000
JPY
|
— | — | — |
| Other, net | — |
-52,000
JPY
|
— |
-804,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,000
JPY
|
— |
31,000
JPY
|
— | — | — |
| Decrease (increase) in distressed receivables | — |
23,000
JPY
|
— |
15,696,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,193,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,169,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-270,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — |
354,000
JPY
|
— |
4,828,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
79,820,000
JPY
|
— |
13,396,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
281,382,000
JPY
|
— |
201,561,000
JPY
|
— |
188,165,000
JPY
|