Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-3,643,000,000
JPY
|
— |
9,344,000,000
JPY
|
— |
| Interest and dividends received | — |
764,000,000
JPY
|
— |
714,000,000
JPY
|
— |
| Interest paid | — |
-549,000,000
JPY
|
— |
-504,000,000
JPY
|
— |
| Income taxes paid | — |
-1,841,000,000
JPY
|
— |
-3,184,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,222,000,000
JPY
|
— |
6,877,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,927,000,000
JPY
|
— |
-12,893,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,718,000,000
JPY
|
— |
1,139,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
912,000,000
JPY
|
— |
0
JPY
|
— |
| Loan advances | — |
-186,000,000
JPY
|
— |
-113,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
195,000,000
JPY
|
— |
129,000,000
JPY
|
— |
| Other, net | — |
207,000,000
JPY
|
— |
55,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,538,000,000
JPY
|
— |
-11,952,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
24,501,000,000
JPY
|
— |
11,530,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,226,000,000
JPY
|
— |
-9,187,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-349,000,000
JPY
|
— |
-1,398,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,271,000,000
JPY
|
— |
8,800,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-226,000,000
JPY
|
— |
-322,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,715,000,000
JPY
|
— |
3,403,000,000
JPY
|
— |
| Cash and cash equivalents |
19,495,000,000
JPY
|
— |
21,211,000,000
JPY
|
— |
17,807,000,000
JPY
|