Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
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 | — |
2,412,000,000
JPY
|
25,000,000
JPY
|
— |
56,000,000
JPY
|
2,162,000,000
JPY
|
— |
| Depreciation | — |
713,000,000
JPY
|
— | — | — |
694,000,000
JPY
|
— |
| Impairment losses | — |
278,000,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill | — |
219,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest expenses | — |
8,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-33,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Subtotal | — |
4,859,000,000
JPY
|
— | — | — |
4,897,000,000
JPY
|
— |
| Interest and dividends received | — |
261,000,000
JPY
|
— | — | — |
232,000,000
JPY
|
— |
| Interest paid | — |
-7,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid | — |
-882,000,000
JPY
|
— | — | — |
-883,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,231,000,000
JPY
|
— | — | — |
4,246,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-9,157,000,000
JPY
|
— | — | — |
-12,651,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-855,000,000
JPY
|
— | — | — |
-669,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-1,968,000,000
JPY
|
— |
| Loan advances | — |
-71,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,129,000,000
JPY
|
— | — | — |
-10,263,000,000
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
|
— | — | — |
12,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-101,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,154,000,000
JPY
|
— | — | — |
-99,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,255,000,000
JPY
|
— | — | — |
-6,115,000,000
JPY
|
— |
| Cash and cash equivalents |
28,833,000,000
JPY
|
— | — |
21,577,000,000
JPY
|
— | — |
27,693,000,000
JPY
|