Quarterly Consolidated Statement Of Cash Flows
| Concept |
2015-04-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-03-31 |
2014-04-01 to 2014-09-30 |
2014-04-01 to 2014-09-30 |
As at 2014-09-30 |
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 |
1,335,000,000
JPY
|
567,000,000
JPY
|
— | — |
662,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Depreciation |
130,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — | — |
| Interest expenses |
JPY
|
— | — | — |
0
JPY
|
— | — | — |
| Subtotal |
1,342,000,000
JPY
|
— | — | — |
1,368,000,000
JPY
|
— | — | — |
| Interest and dividends received |
166,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— | — | — |
| Interest paid |
JPY
|
— | — | — |
0
JPY
|
— | — | — |
| Income taxes paid |
-653,000,000
JPY
|
— | — | — |
-139,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
855,000,000
JPY
|
— | — | — |
1,286,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities |
-4,884,000,000
JPY
|
— | — | — |
-7,332,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-664,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
105,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
123,000,000
JPY
|
— | — | — |
-1,588,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of shares |
56,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
55,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,034,000,000
JPY
|
— | — | — |
-292,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,601,000,000
JPY
|
1,567,000,000
JPY
|
— | — |
1,008,000,000
JPY
|
1,301,000,000
JPY
|