Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
14,995,000,000
JPY
|
— |
13,847,000,000
JPY
|
— |
| Interest and dividends received | — |
79,000,000
JPY
|
— |
102,000,000
JPY
|
— |
| Interest paid | — |
-99,000,000
JPY
|
— |
-94,000,000
JPY
|
— |
| Income taxes paid | — |
-3,452,000,000
JPY
|
— |
-3,119,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,124,000,000
JPY
|
— |
11,167,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,680,000,000
JPY
|
— |
-6,919,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
19,000,000
JPY
|
— |
313,000,000
JPY
|
— |
| Purchase of investment securities | — |
-14,000,000
JPY
|
— |
-283,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,889,000,000
JPY
|
— |
254,000,000
JPY
|
— |
| Other, net | — |
-24,000,000
JPY
|
— |
-107,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,020,000,000
JPY
|
— |
-7,146,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
11,242,000,000
JPY
|
— |
10,684,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-10,634,000,000
JPY
|
— |
-9,432,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— |
11,500,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,120,000,000
JPY
|
— |
-1,720,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
-2,305,000,000
JPY
|
— |
| Dividends paid | — |
-1,283,000,000
JPY
|
— |
-2,106,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,787,000,000
JPY
|
— |
-3,425,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-103,000,000
JPY
|
— |
-79,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-2,764,000,000
JPY
|
— |
-1,091,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
1,221,000,000
JPY
|
— |
| Other, net | — |
-323,000,000
JPY
|
— |
-96,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-38,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,277,000,000
JPY
|
— |
588,000,000
JPY
|
— |
| Cash and cash equivalents |
17,691,000,000
JPY
|
— |
15,414,000,000
JPY
|
— |
14,825,000,000
JPY
|