Consolidated Statement Of Cash Flows
| Concept |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-03-31 |
As at 2019-09-30 |
2019-04-01 to 2019-09-30 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,378,000,000
JPY
|
— | — | — |
2,385,000,000
JPY
|
— |
| Interest and dividends received |
139,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-516,000,000
JPY
|
— | — | — |
-514,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,000,000,000
JPY
|
— | — | — |
1,978,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-5,313,000,000
JPY
|
— | — | — |
-8,962,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-312,000,000
JPY
|
— | — | — |
-209,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-610,000,000
JPY
|
— | — | — |
-6,271,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities |
5,383,000,000
JPY
|
— | — | — |
3,722,000,000
JPY
|
— |
| Loan advances |
-71,000,000
JPY
|
— | — | — |
JPY
|
— |
| Total of net cash provided by (used in) investment transactions |
-1,000,000
JPY
|
— | — | — |
-5,240,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions |
1,999,000,000
JPY
|
— | — | — |
-3,261,000,000
JPY
|
— |
| Other, net |
-38,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
299,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-101,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
4,967,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,160,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,551,000,000
JPY
|
— | — | — |
-4,389,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,128,000,000
JPY
|
21,577,000,000
JPY
|
23,303,000,000
JPY
|
— |
27,693,000,000
JPY
|