Quarterly Consolidated Statement Of Cash Flows
| Concept |
2015-04-01 to 2015-06-30 |
As at 2015-06-30 |
As at 2015-03-31 |
2014-04-01 to 2014-06-30 |
As at 2014-06-30 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
487,000,000
JPY
|
— | — |
371,000,000
JPY
|
— | — |
| Depreciation |
58,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Subtotal |
959,000,000
JPY
|
— | — |
674,000,000
JPY
|
— | — |
| Interest and dividends received |
99,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-642,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
415,000,000
JPY
|
— | — |
575,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-2,148,000,000
JPY
|
— | — |
-3,606,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-81,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
317,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
42,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
41,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
775,000,000
JPY
|
— | — |
358,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,342,000,000
JPY
|
1,567,000,000
JPY
|
— |
1,659,000,000
JPY
|
1,301,000,000
JPY
|