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 | — |
6,447,058,000
JPY
|
— |
-742,214,000
JPY
|
— |
| Interest and dividends received | — |
203,460,000
JPY
|
— |
139,578,000
JPY
|
— |
| Interest paid | — |
-60,846,000
JPY
|
— |
-44,201,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,880,476,000
JPY
|
— |
-1,322,336,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-694,805,000
JPY
|
— |
-972,141,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
— |
5,228,000
JPY
|
— |
| Purchase of investment securities | — |
-2,560,000
JPY
|
— |
-2,475,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,265,000
JPY
|
— |
30,985,000
JPY
|
— |
| Other, net | — |
-17,431,000
JPY
|
— |
-10,912,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-882,853,000
JPY
|
— |
-1,765,582,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-1,250,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-640,000
JPY
|
— |
-1,217,000
JPY
|
— |
| Dividends paid | — |
-428,556,000
JPY
|
— |
-428,574,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,842,747,000
JPY
|
— |
1,234,611,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-109,924,000
JPY
|
— |
-97,476,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-22,347,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
34,330,000
JPY
|
— |
-127,855,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,189,207,000
JPY
|
— |
-1,981,163,000
JPY
|
— |
| Cash and cash equivalents |
5,646,576,000
JPY
|
— |
4,457,369,000
JPY
|
— |
6,438,532,000
JPY
|