Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
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 | — |
592,000,000
JPY
|
— | — |
275,000,000
JPY
|
— |
| Depreciation | — |
128,000,000
JPY
|
— | — |
121,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Subtotal | — |
1,236,000,000
JPY
|
— | — |
1,004,000,000
JPY
|
— |
| Interest and dividends received | — |
69,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-327,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
978,000,000
JPY
|
— | — |
716,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,301,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-11,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-436,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
34,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-90,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-57,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
484,000,000
JPY
|
— | — |
499,000,000
JPY
|
— |
| Cash and cash equivalents |
17,613,000,000
JPY
|
— |
17,128,000,000
JPY
|
13,992,000,000
JPY
|
— |
13,492,000,000
JPY
|