Quarterly Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
100,931,000,000
JPY
|
— |
5,178,478,000,000
JPY
|
— | — |
| Interest and dividends received | — |
525,839,000,000
JPY
|
— |
539,563,000,000
JPY
|
— | — |
| Interest paid | — |
-6,679,000,000
JPY
|
— |
-6,681,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
381,351,000,000
JPY
|
— |
5,559,851,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-53,026,000,000
JPY
|
— |
-62,052,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
14,344,000,000
JPY
|
— |
7,285,000,000
JPY
|
— | — |
| Loan advances | — |
-211,052,000,000
JPY
|
— |
-319,959,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
577,746,000,000
JPY
|
— |
637,011,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
250,943,000,000
JPY
|
— |
-791,511,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-250,000,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-202,044,000,000
JPY
|
— |
-101,087,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-509,101,000,000
JPY
|
— |
-149,406,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-134,000,000
JPY
|
— |
831,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
123,057,000,000
JPY
|
— |
4,619,765,000,000
JPY
|
— | — |
| Cash and cash equivalents |
62,761,012,000,000
JPY
|
— |
62,637,954,000,000
JPY
|
— |
58,223,622,000,000
JPY
|
53,603,857,000,000
JPY
|