Quarterly Consolidated Statement Of Cash Flows
| Concept |
2019-04-01 to 2019-06-30 |
As at 2019-06-30 |
As at 2019-03-31 |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
171,000,000
JPY
|
— | — | — |
592,000,000
JPY
|
— |
| Depreciation |
149,000,000
JPY
|
— | — | — |
128,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Subtotal |
1,079,000,000
JPY
|
— | — | — |
1,236,000,000
JPY
|
— |
| Interest and dividends received |
57,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-505,000,000
JPY
|
— | — | — |
-327,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
630,000,000
JPY
|
— | — | — |
978,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-4,923,000,000
JPY
|
— | — | — |
-1,301,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-134,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,667,000,000
JPY
|
— | — | — |
-436,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
34,000,000
JPY
|
— |
| Dividends paid |
-101,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-103,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,140,000,000
JPY
|
— | — | — |
484,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,552,000,000
JPY
|
27,693,000,000
JPY
|
17,613,000,000
JPY
|
— |
17,128,000,000
JPY
|