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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-296,295,000
JPY
|
— |
-2,010,366,000
JPY
|
— |
| Interest and dividends received | — |
2,594,000
JPY
|
— |
2,516,000
JPY
|
— |
| Income taxes paid | — |
-1,834,306,000
JPY
|
— |
-133,204,000
JPY
|
— |
| Interest paid | — |
-69,159,000
JPY
|
— |
-110,852,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,846,127,000
JPY
|
— |
-2,040,900,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-469,023,000
JPY
|
— |
-736,574,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,882,000
JPY
|
— |
10,217,106,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-489,356,000
JPY
|
— |
9,264,475,000
JPY
|
— |
| Other, net | — |
-15,000
JPY
|
— |
-215,856,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,126,732,000
JPY
|
— |
300,000,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— |
-26,748,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-365,969,000
JPY
|
— |
-5,607,842,000
JPY
|
— |
| Redemption of bonds | — |
-1,140,209,000
JPY
|
— |
-1,470,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-4,900,000
JPY
|
— |
-4,900,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-85,345,000
JPY
|
— |
-6,809,490,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,420,829,000
JPY
|
— |
414,084,000
JPY
|
— |
| Cash and cash equivalents |
1,505,626,000
JPY
|
— |
3,926,456,000
JPY
|
— |
3,512,371,000
JPY
|