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 | — |
164,000,000
JPY
|
— |
1,474,000,000
JPY
|
— |
| Interest and dividends received | — |
43,000,000
JPY
|
— |
66,000,000
JPY
|
— |
| Income taxes paid | — |
-267,000,000
JPY
|
— |
-489,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-52,000,000
JPY
|
— |
1,854,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,920,000,000
JPY
|
— |
-2,203,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,363,000,000
JPY
|
— |
-1,724,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,119,000,000
JPY
|
— |
-1,119,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,119,000,000
JPY
|
— |
-1,119,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,535,000,000
JPY
|
— |
-989,000,000
JPY
|
— |
| Cash and cash equivalents |
18,286,000,000
JPY
|
— |
20,821,000,000
JPY
|
— |
21,810,000,000
JPY
|