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 | — |
3,606,636,000
JPY
|
— |
4,100,859,000
JPY
|
— |
| Interest and dividends received | — |
146,699,000
JPY
|
— |
115,687,000
JPY
|
— |
| Interest paid | — |
-27,388,000
JPY
|
— |
-45,768,000
JPY
|
— |
| Income taxes paid | — |
-595,402,000
JPY
|
— |
-652,818,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,130,544,000
JPY
|
— |
3,517,959,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-17,316,000
JPY
|
— |
-694,689,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
82,858,000
JPY
|
— |
19,094,000
JPY
|
— |
| Other, net | — |
-11,915,000
JPY
|
— |
-95,696,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,182,242,000
JPY
|
— |
-4,117,416,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
650,000,000
JPY
|
— |
650,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,855,160,000
JPY
|
— |
-650,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-554,780,000
JPY
|
— |
-261,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-38,000
JPY
|
— |
-136,000
JPY
|
— |
| Dividends paid | — |
-339,906,000
JPY
|
— |
-359,896,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-758,948,000
JPY
|
— |
-548,401,000
JPY
|
— |
| Other, net | — |
-60,492,000
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-117,209,000
JPY
|
— |
-107,543,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
72,143,000
JPY
|
— |
-1,255,401,000
JPY
|
— |
| Cash and cash equivalents |
8,342,286,000
JPY
|
— |
8,270,142,000
JPY
|
— |
9,525,544,000
JPY
|