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 | — |
29,962,000,000
JPY
|
— |
28,156,000,000
JPY
|
— |
| Interest and dividends received | — |
1,066,000,000
JPY
|
— |
1,060,000,000
JPY
|
— |
| Interest paid | — |
-63,000,000
JPY
|
— |
-82,000,000
JPY
|
— |
| Income taxes paid | — |
-6,746,000,000
JPY
|
— |
-8,221,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
24,218,000,000
JPY
|
— |
20,913,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-2,000,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
8,549,000,000
JPY
|
— |
8,578,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-14,916,000,000
JPY
|
— |
-9,543,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
262,000,000
JPY
|
— |
42,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,162,000,000
JPY
|
— |
-6,095,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,991,000,000
JPY
|
— |
7,358,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,356,000,000
JPY
|
— |
-1,008,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
34,846,000,000
JPY
|
— |
59,348,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-35,382,000,000
JPY
|
— |
-61,574,000,000
JPY
|
— |
| Redemption of bonds | — |
-26,000,000
JPY
|
— |
-26,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— |
-8,773,000,000
JPY
|
— |
| Dividends paid | — |
-4,532,000,000
JPY
|
— |
-4,316,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,567,000,000
JPY
|
— |
-17,317,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-192,000,000
JPY
|
— |
-295,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
10,104,000,000
JPY
|
— |
2,293,000,000
JPY
|
— |
| Cash and cash equivalents |
69,870,000,000
JPY
|
— |
62,495,000,000
JPY
|
— |
60,202,000,000
JPY
|