Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,373,000,000
JPY
|
— |
2,378,000,000
JPY
|
— | — |
| Interest and dividends received | — |
144,000,000
JPY
|
— |
139,000,000
JPY
|
— | — |
| Interest paid | — |
-6,000,000
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — |
-561,000,000
JPY
|
— |
-516,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,949,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-4,702,000,000
JPY
|
— |
-5,313,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-277,000,000
JPY
|
— |
-312,000,000
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 | — |
-3,583,000,000
JPY
|
— |
-610,000,000
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 | — |
-107,000,000
JPY
|
— |
5,160,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,741,000,000
JPY
|
— |
6,551,000,000
JPY
|
— | — |
| Cash and cash equivalents |
27,092,000,000
JPY
|
— |
28,833,000,000
JPY
|
— |
28,128,000,000
JPY
|
21,577,000,000
JPY
|