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 | — |
66,267,000
JPY
|
— |
1,675,601,000
JPY
|
— | — |
| Interest and dividends received | — |
5,328,000
JPY
|
— |
12,100,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-418,189,000
JPY
|
— |
1,820,598,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-55,658,000
JPY
|
— |
-12,149,000
JPY
|
— | — |
| Purchase of investment securities | — |
-173,242,000
JPY
|
— |
-108,897,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
42,090,000
JPY
|
— |
43,279,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
58,354,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-2,700,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
18,088,000
JPY
|
— |
7,159,000
JPY
|
— | — |
| Other, net | — |
-20,237,000
JPY
|
— |
6,612,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
137,800,000
JPY
|
— |
-80,720,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-321,403,000
JPY
|
— |
-103,828,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-309,838,000
JPY
|
— |
-103,828,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-325,739,000
JPY
|
— |
-2,057,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-915,967,000
JPY
|
— |
1,633,991,000
JPY
|
— | — |
| Cash and cash equivalents |
9,028,942,000
JPY
|
— |
9,944,909,000
JPY
|
— |
11,361,165,000
JPY
|
9,727,173,000
JPY
|