Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
409,295,000
JPY
|
— | — |
283,349,000
JPY
|
— |
| Depreciation |
44,519,000
JPY
|
— | — |
24,552,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,714,000
JPY
|
— | — |
1,014,000
JPY
|
— |
| Interest and dividend income |
-34,000
JPY
|
— | — |
-428,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-73,233,000
JPY
|
— | — |
-27,268,000
JPY
|
— |
| Decrease (increase) in inventories |
136,000
JPY
|
— | — |
-304,000
JPY
|
— |
| Other, net |
16,599,000
JPY
|
— | — |
4,102,000
JPY
|
— |
| Subtotal |
378,644,000
JPY
|
— | — |
338,473,000
JPY
|
— |
| Interest and dividends received |
34,000
JPY
|
— | — |
428,000
JPY
|
— |
| Income taxes paid |
-146,636,000
JPY
|
— | — |
-71,943,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
235,932,000
JPY
|
— | — |
267,517,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-24,773,000
JPY
|
— | — |
-16,046,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-88,505,000
JPY
|
— | — |
-109,692,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-85,320,000
JPY
|
— | — |
-80,015,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-58,418,000
JPY
|
— | — |
-79,707,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
89,008,000
JPY
|
— | — |
78,117,000
JPY
|
— |
| Cash and cash equivalents | — |
974,258,000
JPY
|
885,249,000
JPY
|
— |
807,132,000
JPY
|