Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| 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 operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| 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
|
— | — |
| Purchase of securities |
-1,338,000,000
JPY
|
— | — |
-904,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net decrease (increase) in deposits |
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-575,000,000
JPY
|
— | — |
-749,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of securities |
1,026,000,000
JPY
|
— | — |
850,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions |
-311,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions |
1,737,000,000
JPY
|
— | — |
1,142,000,000
JPY
|
— | — |
| Other, net |
-33,000,000
JPY
|
— | — |
0
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
|
— | — |
| Other, net |
0
JPY
|
— | — |
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
|