Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
130,000,000
JPY
|
707,000,000
JPY
|
— | — |
890,000,000
JPY
|
— |
-56,000,000
JPY
|
— |
| Depreciation | — |
247,000,000
JPY
|
— | — |
234,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Subtotal | — |
1,639,000,000
JPY
|
— | — |
1,587,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
158,000,000
JPY
|
— | — |
157,000,000
JPY
|
— | — | — |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Income taxes paid | — |
-402,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,396,000,000
JPY
|
— | — |
1,421,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — |
-904,000,000
JPY
|
— | — |
-3,347,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-33,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— | — |
-343,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-749,000,000
JPY
|
— | — |
3,139,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of shares | — |
16,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-89,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-73,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
573,000,000
JPY
|
— | — |
4,474,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
14,065,000,000
JPY
|
13,492,000,000
JPY
|
— |
10,581,000,000
JPY
|
— |
6,106,000,000
JPY
|