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 | — |
8,112,000,000
JPY
|
— |
8,642,000,000
JPY
|
— |
| Interest and dividends received | — |
100,000,000
JPY
|
— |
107,000,000
JPY
|
— |
| Interest paid | — |
-320,000,000
JPY
|
— |
-352,000,000
JPY
|
— |
| Income taxes paid | — |
-1,155,000,000
JPY
|
— |
-987,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,344,000,000
JPY
|
— |
7,409,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,009,000,000
JPY
|
— |
-3,832,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
172,000,000
JPY
|
— |
2,172,000,000
JPY
|
— |
| Purchase of investment securities | — |
-42,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
161,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— |
-95,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,327,000,000
JPY
|
— |
-2,827,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,500,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-659,000,000
JPY
|
— |
-680,000,000
JPY
|
— |
| Redemption of bonds | — |
-1,907,000,000
JPY
|
— |
-2,923,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
-399,000,000
JPY
|
— |
| Dividends paid | — |
-1,140,000,000
JPY
|
— |
-1,150,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-210,000,000
JPY
|
— |
-5,157,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
24,000,000
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,831,000,000
JPY
|
— |
-576,000,000
JPY
|
— |
| Cash and cash equivalents |
19,374,000,000
JPY
|
— |
14,542,000,000
JPY
|
— |
15,118,000,000
JPY
|