Quarterly Statement Of Cash Flows
| Concept |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| 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
|