Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
203,761,000
JPY
|
— | — |
78,582,000
JPY
|
— |
| Depreciation |
16,343,000
JPY
|
— | — |
15,420,000
JPY
|
— |
| Impairment losses |
1,619,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill |
4,088,000
JPY
|
— | — |
3,989,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,395,000
JPY
|
— | — |
-3,087,000
JPY
|
— |
| Interest expenses |
2,522,000
JPY
|
— | — |
1,498,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-96,355,000
JPY
|
— | — |
-48,028,000
JPY
|
— |
| Decrease (increase) in inventories |
-9,736,000
JPY
|
— | — |
662,000
JPY
|
— |
| Increase (decrease) in trade payables |
36,247,000
JPY
|
— | — |
56,225,000
JPY
|
— |
| Other, net |
2,057,000
JPY
|
— | — |
-1,609,000
JPY
|
— |
| Subtotal |
227,922,000
JPY
|
— | — |
-8,008,000
JPY
|
— |
| Interest paid |
-2,522,000
JPY
|
— | — |
-1,498,000
JPY
|
— |
| Income taxes paid |
-11,228,000
JPY
|
— | — |
-69,998,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
229,249,000
JPY
|
— | — |
-61,893,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,700,000
JPY
|
— | — |
-338,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
189,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
583,237,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
92,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
593,091,000
JPY
|
— | — |
-162,112,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
8,416,000
JPY
|
— | — |
801,000
JPY
|
— |
| Dividends paid |
-25,548,000
JPY
|
— | — |
-25,332,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-17,131,000
JPY
|
— | — |
-22,079,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
805,209,000
JPY
|
— | — |
-246,085,000
JPY
|
— |
| Cash and cash equivalents | — |
1,665,549,000
JPY
|
860,340,000
JPY
|
— |
1,106,425,000
JPY
|