Semi-Annual Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
25,452,000,000
JPY
|
— |
37,676,000,000
JPY
|
— |
| Interest and dividends received | — |
656,000,000
JPY
|
— |
469,000,000
JPY
|
— |
| Interest paid | — |
-596,000,000
JPY
|
— |
-699,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
22,933,000,000
JPY
|
— |
33,543,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-25,320,000,000
JPY
|
— |
-23,120,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,120,000,000
JPY
|
— |
45,000,000
JPY
|
— |
| Purchase of investment securities | — |
-88,000,000
JPY
|
— |
-84,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
15,000,000
JPY
|
— |
| Other, net | — |
299,000,000
JPY
|
— |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-25,004,000,000
JPY
|
— |
-25,620,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
13,732,000,000
JPY
|
— |
7,735,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,976,000,000
JPY
|
— |
-13,317,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-1,636,000,000
JPY
|
— |
| Dividends paid | — |
-2,081,000,000
JPY
|
— |
-1,815,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
13,532,000,000
JPY
|
— |
-6,975,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-671,000,000
JPY
|
— |
-293,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
10,789,000,000
JPY
|
— |
654,000,000
JPY
|
— |
| Cash and cash equivalents |
31,841,000,000
JPY
|
— |
18,141,000,000
JPY
|
— |
17,657,000,000
JPY
|