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 | — |
11,636,000,000
JPY
|
— |
10,548,000,000
JPY
|
— |
| Interest and dividends received | — |
1,732,000,000
JPY
|
— |
1,208,000,000
JPY
|
— |
| Interest paid | — |
-196,000,000
JPY
|
— |
-191,000,000
JPY
|
— |
| Income taxes paid | — |
-1,895,000,000
JPY
|
— |
-986,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,638,000,000
JPY
|
— |
11,014,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,842,000,000
JPY
|
— |
-6,166,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
351,000,000
JPY
|
— |
20,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,127,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-45,000,000
JPY
|
— |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
893,000,000
JPY
|
— |
-9,598,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
7,349,000,000
JPY
|
— |
4,620,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,239,000,000
JPY
|
— |
-6,702,000,000
JPY
|
— |
| Redemption of bonds | — |
-88,000,000
JPY
|
— |
-70,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,177,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,028,000,000
JPY
|
— |
-1,040,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,242,000,000
JPY
|
— |
-234,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,289,000,000
JPY
|
— |
1,181,000,000
JPY
|
— |
| Cash and cash equivalents |
13,197,000,000
JPY
|
— |
9,908,000,000
JPY
|
— |
8,726,000,000
JPY
|