Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-5,088,000,000
JPY
|
— |
| Interest and dividends received | — |
47,000,000
JPY
|
— |
| Interest paid | — |
-39,000,000
JPY
|
— |
| Income taxes paid | — |
-411,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,233,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,315,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,219,000,000
JPY
|
— |
| Other, net | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,507,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
13,900,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-3,420,000,000
JPY
|
— |
| Dividends paid | — |
-382,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
9,850,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,109,000,000
JPY
|
— |
| Cash and cash equivalents |
16,002,000,000
JPY
|
— |
13,893,000,000
JPY
|