Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
694,525,000,000
JPY
|
-2,128,543,000,000
JPY
|
— |
363,246,000,000
JPY
|
749,534,000,000
JPY
|
— |
| Depreciation | — |
286,283,000,000
JPY
|
— | — | — |
294,011,000,000
JPY
|
— |
| Impairment losses | — |
93,545,000,000
JPY
|
— | — | — |
21,723,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,011,942,000,000
JPY
|
— | — | — |
-1,054,672,000,000
JPY
|
— |
| Interest expenses | — |
13,287,000,000
JPY
|
— | — | — |
15,743,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-469,687,000,000
JPY
|
— | — | — |
-85,265,000,000
JPY
|
— |
| Other, net | — |
-154,631,000,000
JPY
|
— | — | — |
-394,281,000,000
JPY
|
— |
| Subtotal | — |
6,228,960,000,000
JPY
|
— | — | — |
-447,319,000,000
JPY
|
— |
| Interest and dividends received | — |
1,066,455,000,000
JPY
|
— | — | — |
1,173,683,000,000
JPY
|
— |
| Interest paid | — |
-13,043,000,000
JPY
|
— | — | — |
-15,597,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,965,155,000,000
JPY
|
— | — | — |
305,850,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-172,376,000,000
JPY
|
— | — | — |
-133,811,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,540,000,000
JPY
|
— | — | — |
12,995,000,000
JPY
|
— |
| Loan advances | — |
-571,239,000,000
JPY
|
— | — | — |
-718,926,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,269,999,000,000
JPY
|
— | — | — |
1,842,218,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,015,201,000,000
JPY
|
— | — | — |
1,040,484,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
198,798,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-101,257,000,000
JPY
|
— | — | — |
-202,271,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
50,578,000,000
JPY
|
— | — | — |
99,003,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,161,000,000
JPY
|
— | — | — |
-1,770,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,034,097,000,000
JPY
|
— | — | — |
1,443,568,000,000
JPY
|
— |
| Cash and cash equivalents |
62,637,954,000,000
JPY
|
— | — |
53,603,857,000,000
JPY
|
— | — |
52,160,289,000,000
JPY
|