Quarterly Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,322,000,000
JPY
|
— | — |
2,705,000,000
JPY
|
— | — |
| Interest and dividends received |
147,000,000
JPY
|
— | — |
228,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-432,000,000
JPY
|
— | — |
-722,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,038,000,000
JPY
|
— | — |
2,210,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-2,522,000,000
JPY
|
— | — |
-1,709,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-157,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-147,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-666,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
5,915,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-90,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,861,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,232,000,000
JPY
|
— | — |
1,962,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,360,000,000
JPY
|
17,128,000,000
JPY
|
— |
15,454,000,000
JPY
|
13,492,000,000
JPY
|