Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,705,000,000
JPY
|
— | — |
2,495,000,000
JPY
|
— | — |
| Interest and dividends received |
228,000,000
JPY
|
— | — |
249,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-722,000,000
JPY
|
— | — |
-699,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,210,000,000
JPY
|
— | — |
2,045,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,709,000,000
JPY
|
— | — |
-5,525,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-94,000,000
JPY
|
— | — |
-248,000,000
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 |
-191,000,000
JPY
|
— | — |
2,825,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
34,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Dividends paid |
-89,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-56,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,962,000,000
JPY
|
— | — |
4,790,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,454,000,000
JPY
|
13,492,000,000
JPY
|
— |
10,897,000,000
JPY
|
6,106,000,000
JPY
|