Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,405,000,000
JPY
|
— |
2,685,000,000
JPY
|
— |
| Interest and dividends received | — |
196,000,000
JPY
|
— |
188,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
| Income taxes paid | — |
-263,000,000
JPY
|
— |
-641,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,336,000,000
JPY
|
— |
2,227,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,299,000,000
JPY
|
— |
-1,299,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,490,000,000
JPY
|
— |
-2,566,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,103,000,000
JPY
|
— |
-905,000,000
JPY
|
— |
| Other, net | — |
-36,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-748,000,000
JPY
|
— |
-254,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-600,000,000
JPY
|
— |
-600,000,000
JPY
|
— |
| Dividends paid | — |
-553,000,000
JPY
|
— |
-552,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,735,000,000
JPY
|
— |
-1,157,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-80,000,000
JPY
|
— |
-78,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
71,000,000
JPY
|
— |
-33,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,924,000,000
JPY
|
— |
781,000,000
JPY
|
— |
| Cash and cash equivalents |
7,485,000,000
JPY
|
— |
5,560,000,000
JPY
|
— |
4,778,000,000
JPY
|