Quarterly Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| 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
|
— |
| 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
|