Quarterly Statement Of Cash Flows
| Concept |
As at 2020-06-30 |
2020-04-01 to 2020-06-30 |
As at 2020-03-31 |
2019-04-01 to 2019-06-30 |
As at 2019-06-30 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
544,000,000
JPY
|
— |
171,000,000
JPY
|
— | — |
| Depreciation | — |
236,000,000
JPY
|
— |
149,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Subtotal | — |
1,420,000,000
JPY
|
— |
1,079,000,000
JPY
|
— | — |
| Interest and dividends received | — |
76,000,000
JPY
|
— |
57,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — |
-505,000,000
JPY
|
— |
-505,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
991,000,000
JPY
|
— |
630,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-2,924,000,000
JPY
|
— |
-4,923,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-94,000,000
JPY
|
— |
-134,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,050,000,000
JPY
|
— |
-3,667,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
84,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-101,000,000
JPY
|
— |
-101,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-78,000,000
JPY
|
— |
-3,140,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,498,000,000
JPY
|
— |
21,577,000,000
JPY
|
— |
24,552,000,000
JPY
|
27,693,000,000
JPY
|