Consolidated Statements Of Cash Flows (IFRS)

Yen in thousands

For the years ended March 31,

  2015 2016 2017 2018
Cash flows from operating activities (IFRS)
Income before income taxes and minority interests 54,132 192,919 303,103 443,849
Depreciation 113,077 106,885 109,179 173,446
Financial revenue - - -12,680 -5,296
Financial expenses - - 4,216 7,027
Increase (decrease) in provision for after-sales service   25,112    
Amortization of goodwill 24,021 -    
Share-based compensation expenses 2,257 -    
Interest and dividend income -6,639 -4,186    
Interest expenses 92 1,678    
Share issuance cost 14,899 -    
Foreign exchange losses (gains) -1,179 -    
Gain on reversal of subscription rights to shares -24,104 -    
Loss (gain) on sales of investment securities -53,087 64,993    
Bond redemption gains   14,713    
Loss (gain) on investments in partnership 1,744 -    
Share of (profit) loss of entities accounted for using equity method 38,858 - 92 4,855
Loss on retirement of non-current assets 225 -    
Credit loss   1,991    
Impairment loss 58,051 -    
Decrease (increase) in notes and accounts receivable - trade -25,159 -16,099    
Decrease (increase) in trade receivables and other receivables - - 20,546 128,074
Decrease (increase) in operating obligations and other obligations - - 17,619 14,320
Decrease (increase) in inventories 8 12    
Decrease (increase) in other current assets -1,909 2,010    
Decrease (increase) in software for market sale -70,058 -79,966    
Increase (decrease) in notes and accounts payable - trade -9,263 -8,973    
Increase (decrease) in advances received 19,642 38,380    
Increase (decrease) in accrued consumption taxes 30,309 -21,241    
Increase (decrease) in other current liabilities -8,601 11,833    
Other   309 -50,574 276,132
Subtotal 157,315 330,372 391,500 1,042,406
Interest and dividend income received 7,231 6,044 5,246 5,509
Interest expenses paid -247 -1,619 -1,150 -2,379
Income taxes paid -151,158 -115,966 -128,356 -192,224
Net cash provided by (used in) operating activities 13,140 218,830 267,240 853,312
 
  2015 2016 2017 2018
Cash flows from investing activities (IFRS)
Payments into time deposits -500,000 - -100,000 600,000
Purchase of property. plant and equipment -1,746 -1,613 -49,606 -29,599
Proceeds from sales of property. plant and equipment - - - 1,688
Purchase of intangible assets -2,054 -2,550 -2,616 -8,354
Purchases of investment - - -152,007 -544,346
Proceeds from redemption of investment securities - - - 300,000
Purchase of subsidiary stock - - - -722,283
Proceeds from sale of investment - - 65,631 40,786
Purchase of investment securities -199,010 -202,332    
Proceeds from sales of investment securities 129,735 -    
Decrease (increase) in other investments -14,866 -12,728 -26,156 37,746
Net cash provided by (used in) investing activities -587,941 -219,224 -264,753 -324,363
 
  2015 2016 2017 2018
Cash flows from financing activities (IFRS)
Net increase (decrease) in short-term loans payable 100,000 -    
Proceeds from long-term loans payable 200,000 - -66,672 -66,672
Repayments of long-term loans payable -75,000 -66,664    
Proceeds from issuance of stock resulting from exercise of subscription rights to shares     - 2,250,100
Purchase of treasury shares -26 - -15 -212,509
Proceeds from issuance of common shares 789,141 -    
Cash dividends paid -32,575 -44,088 -45,300 -57,389
Proceeds from issuance of other financial liabilities - - 11,678 -
Payment for issuance of other financial liabilities - - -981 -
Net cash provided by (used in) financing activities 981,540 -110,752 -101,290 1,913,529
Effect of exchange rate change on cash and cash equivalents 45,495 -11,456    
Net increase (decrease) in cash and cash equivalents 452,234 -122,603 -98,803 244,2479
Cash and cash equivalents at beginning of period 1,573,116 2,025,351 1,844,219 174,0175
Impact of foreign exchange fluctuation on cash and cash equivalents - - -5,241 36,623
Cash and cash equivalents at end of period 2,025,351 1,902,748 1,740,175 4,219,277

 

*English translation from the original Japanese-language document



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