Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2020-12-31 |
2019-10-01 to 2020-12-31 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
As at 2018-09-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,330,000,000
JPY
|
4,760,000,000
JPY
|
— | — |
| Interest and dividends received | — |
97,000,000
JPY
|
77,000,000
JPY
|
— | — |
| Interest paid | — |
-15,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Income taxes paid | — |
-786,000,000
JPY
|
-812,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,587,000,000
JPY
|
4,015,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,386,000,000
JPY
|
-2,145,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
158,000,000
JPY
|
230,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,212,000,000
JPY
|
661,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,127,000,000
JPY
|
-1,121,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,691,000,000
JPY
|
1,312,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,551,000,000
JPY
|
-960,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
850,000,000
JPY
|
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-962,000,000
JPY
|
-758,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-719,000,000
JPY
|
— | — |
| Dividends paid | — |
-381,000,000
JPY
|
-740,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-354,000,000
JPY
|
-2,360,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-207,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-987,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
28,000,000
JPY
|
-137,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,134,000,000
JPY
|
396,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,408,000,000
JPY
|
— | — |
11,273,000,000
JPY
|
10,877,000,000
JPY
|