Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,218,588,000
JPY
|
— |
1,124,405,000
JPY
|
— |
| Interest and dividends received | — |
9,167,000
JPY
|
— |
18,752,000
JPY
|
— |
| Interest paid | — |
-22,055,000
JPY
|
— |
-17,969,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,681,902,000
JPY
|
— |
815,225,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-2,224,913,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-111,503,000
JPY
|
— |
-15,320,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
7,973,000
JPY
|
— |
3,664,000
JPY
|
— |
| Other, net | — |
4,139,000
JPY
|
— |
1,225,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,648,868,000
JPY
|
— |
-386,849,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
800,000,000
JPY
|
— |
500,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-512,415,000
JPY
|
— |
-501,120,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,170,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-614,889,000
JPY
|
— |
-371,844,000
JPY
|
— |
| Dividends paid | — |
-15,852,000
JPY
|
— |
-16,622,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,791,106,000
JPY
|
— |
-441,907,000
JPY
|
— |
| Other, net | — |
-347,000
JPY
|
— |
-306,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
73,000
JPY
|
— |
-842,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
824,214,000
JPY
|
— |
-14,373,000
JPY
|
— |
| Cash and cash equivalents |
3,779,012,000
JPY
|
— |
2,954,798,000
JPY
|
— |
2,969,172,000
JPY
|