Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
16,868,000,000
JPY
|
— |
3,329,000,000
JPY
|
— |
| Interest and dividends received | — |
105,000,000
JPY
|
— |
114,000,000
JPY
|
— |
| Interest paid | — |
-293,000,000
JPY
|
— |
-359,000,000
JPY
|
— |
| Income taxes paid | — |
-1,072,000,000
JPY
|
— |
-1,452,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,842,000,000
JPY
|
— |
1,674,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-6,000,000,000
JPY
|
— |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,939,000,000
JPY
|
— |
-3,538,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
514,000,000
JPY
|
— |
29,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— |
-104,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,376,000,000
JPY
|
— |
-3,836,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
281,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— |
4,000,000
JPY
|
— |
| Other, net | — |
-61,000,000
JPY
|
— |
-147,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
84,532,000,000
JPY
|
— |
135,888,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-90,060,000,000
JPY
|
— |
-133,876,000,000
JPY
|
— |
| Dividends paid | — |
-746,000,000
JPY
|
— |
-689,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,390,000,000
JPY
|
— |
6,100,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— |
0
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,356,000,000
JPY
|
— |
-5,054,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,356,000,000
JPY
|
— |
2,224,000,000
JPY
|
— |
| Other, net | — |
-109,000,000
JPY
|
— |
-140,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
154,000,000
JPY
|
— |
-40,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,264,000,000
JPY
|
— |
21,000,000
JPY
|
— |
| Cash and cash equivalents |
9,157,000,000
JPY
|
— |
4,893,000,000
JPY
|
— |
4,872,000,000
JPY
|