Statement Of Cash Flows
| Concept |
2015-04-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2015-03-31 |
2014-04-01 to 2014-12-31 |
As at 2014-12-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,425,000,000
JPY
|
— | — |
2,219,000,000
JPY
|
— | — |
| Interest and dividends received |
265,000,000
JPY
|
— | — |
126,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-698,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
991,000,000
JPY
|
— | — |
2,123,000,000
JPY
|
— | — |
| Other, net |
51,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-1,226,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
111,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of securities |
-6,134,000,000
JPY
|
— | — |
-12,348,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net decrease (increase) in deposits |
1,200,000,000
JPY
|
— | — |
303,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-580,000,000
JPY
|
— | — |
-1,447,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of securities |
6,143,000,000
JPY
|
— | — |
10,834,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions |
1,208,000,000
JPY
|
— | — |
-1,210,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions |
2,200,000,000
JPY
|
— | — |
912,000,000
JPY
|
— | — |
| Other, net |
-673,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
64,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
63,000,000
JPY
|
— | — |
64,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
474,000,000
JPY
|
— | — |
739,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,042,000,000
JPY
|
1,567,000,000
JPY
|
— |
2,041,000,000
JPY
|
1,301,000,000
JPY
|