Quarterly Consolidated Statement Of Cash Flows
| Concept |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
2020-04-01 to 2020-09-30 |
As at 2020-03-31 |
As at 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
1,085,000,000
JPY
|
— |
61,000,000
JPY
|
— | — |
480,000,000
JPY
|
-11,000,000
JPY
|
— |
| Depreciation |
361,000,000
JPY
|
— | — | — | — |
310,000,000
JPY
|
— | — |
| Impairment losses |
278,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Amortization of goodwill |
112,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-39,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— | — |
| 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
|
— | — |
| Loan advances |
-71,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-610,000,000
JPY
|
— | — | — | — |
-6,271,000,000
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
|
— | — | — | — |
8,000,000
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 |
5,160,000,000
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
|