Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,217,000,000
JPY
|
— | — | — |
3,214,000,000
JPY
|
— |
| Interest and dividends received |
250,000,000
JPY
|
— | — | — |
204,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-817,000,000
JPY
|
— | — | — |
-874,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,643,000,000
JPY
|
— | — | — |
2,544,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-7,804,000,000
JPY
|
— | — | — |
-7,555,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-520,000,000
JPY
|
— | — | — |
-380,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-71,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
58,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,932,000,000
JPY
|
— | — | — |
-2,238,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
4,967,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
299,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-101,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-110,000,000
JPY
|
— | — | — |
5,157,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,398,000,000
JPY
|
— | — | — |
5,463,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,434,000,000
JPY
|
28,833,000,000
JPY
|
27,040,000,000
JPY
|
— |
21,577,000,000
JPY
|