Quarterly Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,897,000,000
JPY
|
— |
4,610,000,000
JPY
|
— |
| Interest and dividends received | — |
232,000,000
JPY
|
— |
186,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— |
| Income taxes paid | — |
-883,000,000
JPY
|
— |
-437,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,246,000,000
JPY
|
— |
4,359,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-12,651,000,000
JPY
|
— |
-3,174,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-669,000,000
JPY
|
— |
-196,000,000
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 | — |
-10,263,000,000
JPY
|
— |
-487,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
12,000,000
JPY
|
— |
6,749,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-101,000,000
JPY
|
— |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-99,000,000
JPY
|
— |
6,693,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,115,000,000
JPY
|
— |
10,564,000,000
JPY
|
— |
| Cash and cash equivalents |
21,577,000,000
JPY
|
— |
27,693,000,000
JPY
|
— |
17,128,000,000
JPY
|