Quarterly Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
154,000,000
JPY
|
2,169,000,000
JPY
|
— |
2,073,000,000
JPY
|
— |
663,000,000
JPY
|
— |
| Depreciation | — |
479,000,000
JPY
|
— |
367,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
124,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Interest expenses | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Subtotal | — |
3,626,000,000
JPY
|
— |
2,413,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
322,000,000
JPY
|
— |
323,000,000
JPY
|
— | — | — |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Income taxes paid | — |
-716,000,000
JPY
|
— |
-777,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,231,000,000
JPY
|
— |
1,960,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-6,442,000,000
JPY
|
— |
-8,195,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-297,000,000
JPY
|
— |
-1,578,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
114,000,000
JPY
|
— | — | — |
| Loan advances | — |
-343,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
4,233,000,000
JPY
|
— |
2,489,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
12,000,000
JPY
|
— |
91,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-89,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-79,000,000
JPY
|
— |
89,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,385,000,000
JPY
|
— |
4,539,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
13,492,000,000
JPY
|
— |
6,106,000,000
JPY
|
— |
1,567,000,000
JPY
|