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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
27,274,000,000
JPY
|
— |
25,452,000,000
JPY
|
— |
| Interest and dividends received | — |
540,000,000
JPY
|
— |
656,000,000
JPY
|
— |
| Interest paid | — |
-666,000,000
JPY
|
— |
-596,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
25,120,000,000
JPY
|
— |
22,933,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-19,205,000,000
JPY
|
— |
-25,320,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
128,000,000
JPY
|
— |
1,120,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,527,000,000
JPY
|
— |
-25,004,000,000
JPY
|
— |
| Purchase of investment securities | — |
-71,000,000
JPY
|
— |
-88,000,000
JPY
|
— |
| Other, net | — |
37,000,000
JPY
|
— |
299,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-2,126,000,000
JPY
|
— |
-2,081,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
7,072,000,000
JPY
|
— |
13,732,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,535,000,000
JPY
|
— |
-6,976,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-104,000,000
JPY
|
— |
-289,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-424,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-17,343,000,000
JPY
|
— |
13,532,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,879,000,000
JPY
|
— |
-671,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,870,000,000
JPY
|
— |
10,789,000,000
JPY
|
— |
| Cash and cash equivalents |
25,970,000,000
JPY
|
— |
31,841,000,000
JPY
|
— |
18,141,000,000
JPY
|