Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
As at 2019-03-31 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
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 | — |
480,000,000
JPY
|
-11,000,000
JPY
|
— |
1,344,000,000
JPY
|
— |
52,000,000
JPY
|
— |
| Depreciation | — |
335,000,000
JPY
|
— | — |
261,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Subtotal | — |
2,385,000,000
JPY
|
— | — |
2,135,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
107,000,000
JPY
|
— | — |
113,000,000
JPY
|
— | — | — |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Income taxes paid | — |
-514,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,978,000,000
JPY
|
— | — |
2,048,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — |
-8,962,000,000
JPY
|
— | — |
-1,338,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-209,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-6,271,000,000
JPY
|
— | — |
-575,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of shares | — |
8,000,000
JPY
|
— | — |
2,650,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-101,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-96,000,000
JPY
|
— | — |
2,557,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,389,000,000
JPY
|
— | — |
4,030,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
23,303,000,000
JPY
|
— | — |
27,693,000,000
JPY
|
— |
21,158,000,000
JPY
|
— |
17,128,000,000
JPY
|