Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
1,344,000,000
JPY
|
— |
52,000,000
JPY
|
— |
130,000,000
JPY
|
707,000,000
JPY
|
— | — |
| Depreciation |
261,000,000
JPY
|
— | — | — | — |
247,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — |
| Subtotal |
2,135,000,000
JPY
|
— | — | — | — |
1,639,000,000
JPY
|
— | — |
| Interest and dividends received |
113,000,000
JPY
|
— | — | — | — |
158,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — |
| Income taxes paid |
-199,000,000
JPY
|
— | — | — | — |
-402,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,048,000,000
JPY
|
— | — | — | — |
1,396,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities |
-1,338,000,000
JPY
|
— | — | — | — |
-904,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-44,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-575,000,000
JPY
|
— | — | — | — |
-749,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of shares |
2,650,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— | — |
| Dividends paid |
-90,000,000
JPY
|
— | — | — | — |
-89,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,557,000,000
JPY
|
— | — | — | — |
-73,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,030,000,000
JPY
|
— | — | — | — |
573,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,158,000,000
JPY
|
— |
17,128,000,000
JPY
|
— | — |
14,065,000,000
JPY
|
13,492,000,000
JPY
|