Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-172,305,000,000
JPY
|
— |
-170,203,000,000
JPY
|
— |
| Interest and dividends received | — |
4,561,000,000
JPY
|
— |
3,848,000,000
JPY
|
— |
| Interest paid | — |
-63,864,000,000
JPY
|
— |
-49,901,000,000
JPY
|
— |
| Income taxes paid | — |
-20,590,000,000
JPY
|
— |
-23,146,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-252,199,000,000
JPY
|
— |
-239,403,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-14,542,000,000
JPY
|
— |
-19,750,000,000
JPY
|
— |
| Other, net | — |
-102,000,000
JPY
|
— |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-32,988,000,000
JPY
|
— |
-34,063,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
351,409,000,000
JPY
|
— |
370,132,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
579,134,000,000
JPY
|
— |
525,048,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-268,898,000,000
JPY
|
— |
-363,193,000,000
JPY
|
— |
| Redemption of bonds | — |
-237,137,000,000
JPY
|
— |
-156,402,000,000
JPY
|
— |
| Dividends paid | — |
-23,601,000,000
JPY
|
— |
-17,802,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
552,320,000,000
JPY
|
— |
299,752,000,000
JPY
|
— |
| Other, net | — |
65,000,000
JPY
|
— |
-40,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,670,000,000
JPY
|
— |
-758,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
268,803,000,000
JPY
|
— |
25,527,000,000
JPY
|
— |
| Cash and cash equivalents |
455,588,000,000
JPY
|
— |
186,489,000,000
JPY
|
— |
160,124,000,000
JPY
|