Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
342,991,000
JPY
|
— | — |
211,658,000
JPY
|
— |
| Depreciation | — |
5,391,000
JPY
|
— | — |
1,753,000
JPY
|
— |
| Other, net | — |
67,786,000
JPY
|
— | — |
-2,778,000
JPY
|
— |
| Subtotal | — |
137,408,000
JPY
|
— | — |
192,217,000
JPY
|
— |
| Income taxes paid | — |
-106,348,000
JPY
|
— | — |
-54,795,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
31,067,000
JPY
|
— | — |
137,426,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,763,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,623,000
JPY
|
— | — |
-15,918,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-67,331,000
JPY
|
— | — |
-49,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-67,331,000
JPY
|
— | — |
-49,200,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-64,887,000
JPY
|
— | — |
72,307,000
JPY
|
— |
| Cash and cash equivalents |
1,620,860,000
JPY
|
— |
1,685,748,000
JPY
|
1,236,688,000
JPY
|
— |
1,164,380,000
JPY
|