Semi-Annual Statement Of Cash Flows
| Concept |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-03-31 |
As at 2019-12-31 |
2019-04-01 to 2019-12-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,214,000,000
JPY
|
— | — |
3,415,000,000
JPY
|
— |
| Interest and dividends received | — |
204,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-874,000,000
JPY
|
— | — |
-875,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,544,000,000
JPY
|
— | — |
2,716,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-7,555,000,000
JPY
|
— | — |
-10,244,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-380,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Loan advances | — |
-71,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale and redemption of securities | — |
6,131,000,000
JPY
|
— | — |
5,453,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions | — |
-1,494,000,000
JPY
|
— | — |
-4,791,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,238,000,000
JPY
|
— | — |
-6,056,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions | — |
1,050,000,000
JPY
|
— | — |
-2,074,000,000
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
4,967,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — |
299,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-101,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,157,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,463,000,000
JPY
|
— | — |
-3,436,000,000
JPY
|
— |
| Cash and cash equivalents |
27,040,000,000
JPY
|
— |
21,577,000,000
JPY
|
24,256,000,000
JPY
|
— |
27,693,000,000
JPY
|