Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
17,311,000,000
JPY
|
— |
8,809,000,000
JPY
|
— |
| Interest and dividends received | — |
169,000,000
JPY
|
— |
163,000,000
JPY
|
— |
| Interest paid | — |
-174,000,000
JPY
|
— |
-184,000,000
JPY
|
— |
| Income taxes paid | — |
-3,235,000,000
JPY
|
— |
-3,525,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,071,000,000
JPY
|
— |
5,262,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,011,000,000
JPY
|
— |
-2,191,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
295,000,000
JPY
|
— |
735,000,000
JPY
|
— |
| Purchase of investment securities | — |
-205,000,000
JPY
|
— |
-177,000,000
JPY
|
— |
| Loan advances | — |
-11,000,000
JPY
|
— |
-17,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
35,000,000
JPY
|
— |
42,000,000
JPY
|
— |
| Other, net | — |
-27,000,000
JPY
|
— |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,157,000,000
JPY
|
— |
-2,742,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,650,000,000
JPY
|
— |
7,080,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,915,000,000
JPY
|
— |
-6,724,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— |
-3,999,000,000
JPY
|
— |
| Dividends paid | — |
-1,569,000,000
JPY
|
— |
-1,417,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,828,000,000
JPY
|
— |
-3,833,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
20,000,000
JPY
|
— |
-13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,105,000,000
JPY
|
— |
-1,327,000,000
JPY
|
— |
| Cash and cash equivalents |
20,888,000,000
JPY
|
— |
17,782,000,000
JPY
|
— |
19,109,000,000
JPY
|