Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
2015-04-01 to 2015-06-30 |
As at 2015-06-30 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
663,000,000
JPY
|
— |
959,000,000
JPY
|
— | — |
| Interest and dividends received | — |
97,000,000
JPY
|
— |
99,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — |
-330,000,000
JPY
|
— |
-642,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
430,000,000
JPY
|
— |
415,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,394,000,000
JPY
|
— |
-2,148,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-116,000,000
JPY
|
— |
-81,000,000
JPY
|
— | — |
| Loan advances | — |
-343,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,441,000,000
JPY
|
— |
317,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
3,000,000
JPY
|
— |
42,000,000
JPY
|
— | — |
| Dividends paid | — |
-89,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-86,000,000
JPY
|
— |
41,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,785,000,000
JPY
|
— |
775,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,892,000,000
JPY
|
— |
6,106,000,000
JPY
|
— |
2,342,000,000
JPY
|
1,567,000,000
JPY
|