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 | — |
4,216,000,000
JPY
|
— |
3,155,000,000
JPY
|
— |
| Interest and dividends received | — |
219,000,000
JPY
|
— |
285,000,000
JPY
|
— |
| Interest paid | — |
-121,000,000
JPY
|
— |
-126,000,000
JPY
|
— |
| Income taxes paid | — |
-560,000,000
JPY
|
— |
-577,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,790,000,000
JPY
|
— |
2,736,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,654,000,000
JPY
|
— |
-1,155,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— |
17,000,000
JPY
|
— |
| Loan advances | — |
-4,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Other, net | — |
-74,000,000
JPY
|
— |
-219,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,047,000,000
JPY
|
— |
-503,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,300,000,000
JPY
|
— |
3,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,296,000,000
JPY
|
— |
-3,193,000,000
JPY
|
— |
| Dividends paid | — |
-328,000,000
JPY
|
— |
-327,000,000
JPY
|
— |
| Other, net | — |
-65,000,000
JPY
|
— |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,034,000,000
JPY
|
— |
-425,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-85,000,000
JPY
|
— |
-54,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,691,000,000
JPY
|
— |
1,754,000,000
JPY
|
— |
| Cash and cash equivalents |
12,402,000,000
JPY
|
— |
8,710,000,000
JPY
|
— |
6,955,000,000
JPY
|