Quarterly Consolidated Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
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 |
2,073,000,000
JPY
|
— |
663,000,000
JPY
|
21,000,000
JPY
|
1,232,000,000
JPY
|
— | — |
| Depreciation |
367,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Subtotal |
2,413,000,000
JPY
|
— | — | — |
3,174,000,000
JPY
|
— | — |
| Interest and dividends received |
323,000,000
JPY
|
— | — | — |
151,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Income taxes paid |
-777,000,000
JPY
|
— | — | — |
-231,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,960,000,000
JPY
|
— | — | — |
3,094,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-8,195,000,000
JPY
|
— | — | — |
-15,137,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,578,000,000
JPY
|
— | — | — |
-188,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
114,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,489,000,000
JPY
|
— | — | — |
-2,963,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
91,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
89,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,539,000,000
JPY
|
— | — | — |
265,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,106,000,000
JPY
|
— | — | — |
1,567,000,000
JPY
|
1,301,000,000
JPY
|