Statement Of Cash Flows
| Concept |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
As at 2020-06-30 |
2020-04-01 to 2020-06-30 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
853,000,000
JPY
|
— | — |
1,420,000,000
JPY
|
— |
| Interest and dividends received | — |
76,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-552,000,000
JPY
|
— | — |
-505,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
377,000,000
JPY
|
— | — |
991,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-2,204,000,000
JPY
|
— | — |
-2,924,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-166,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,540,000,000
JPY
|
— | — |
-1,050,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities | — |
963,000,000
JPY
|
— | — |
2,050,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions | — |
-1,240,000,000
JPY
|
— | — |
-873,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions | — |
-863,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Other, net | — |
-52,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
84,000,000
JPY
|
— |
| Dividends paid | — |
-101,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-104,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,266,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Cash and cash equivalents |
27,566,000,000
JPY
|
— |
28,833,000,000
JPY
|
21,498,000,000
JPY
|
— |
21,577,000,000
JPY
|