Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-384,000,000
JPY
|
— |
2,342,000,000
JPY
|
— |
| Interest and dividends received | — |
22,000,000
JPY
|
— |
30,000,000
JPY
|
— |
| Interest paid | — |
-39,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-1,420,000,000
JPY
|
— |
-1,875,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-500,000,000
JPY
|
— |
677,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,115,000,000
JPY
|
— |
-1,200,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— |
936,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-426,000,000
JPY
|
— |
| Other, net | — |
-130,000,000
JPY
|
— |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-953,000,000
JPY
|
— |
-752,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
784,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-314,000,000
JPY
|
— |
-799,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-509,000,000
JPY
|
— |
-487,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— |
-215,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,403,000,000
JPY
|
— |
-3,845,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,949,000,000
JPY
|
— |
-3,920,000,000
JPY
|
— |
| Cash and cash equivalents |
8,664,000,000
JPY
|
— |
5,714,000,000
JPY
|
— |
9,634,000,000
JPY
|