Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-12-31 |
2019-04-01 to 2019-12-31 |
As at 2019-03-31 |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
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 | — |
1,353,000,000
JPY
|
— |
1,836,000,000
JPY
|
— | — |
| Depreciation | — |
546,000,000
JPY
|
— |
404,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Interest expenses | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Subtotal | — |
3,415,000,000
JPY
|
— |
3,322,000,000
JPY
|
— | — |
| Interest and dividends received | — |
176,000,000
JPY
|
— |
147,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — |
-875,000,000
JPY
|
— |
-432,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,716,000,000
JPY
|
— |
3,038,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-10,244,000,000
JPY
|
— |
-2,522,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-314,000,000
JPY
|
— |
-157,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— |
0
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-147,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,056,000,000
JPY
|
— |
-666,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
10,000,000
JPY
|
— |
5,915,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-101,000,000
JPY
|
— |
-90,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-97,000,000
JPY
|
— |
5,861,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,436,000,000
JPY
|
— |
8,232,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,256,000,000
JPY
|
— |
27,693,000,000
JPY
|
— |
25,360,000,000
JPY
|
17,128,000,000
JPY
|