Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
29,824,000,000
JPY
|
— |
29,962,000,000
JPY
|
— |
| Interest and dividends received | — |
957,000,000
JPY
|
— |
1,066,000,000
JPY
|
— |
| Interest paid | — |
-52,000,000
JPY
|
— |
-63,000,000
JPY
|
— |
| Income taxes paid | — |
-7,548,000,000
JPY
|
— |
-6,746,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
23,181,000,000
JPY
|
— |
24,218,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-4,508,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
6,902,000,000
JPY
|
— |
8,549,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-8,819,000,000
JPY
|
— |
-14,916,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— |
262,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,459,000,000
JPY
|
— |
-3,162,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,534,000,000
JPY
|
— |
5,991,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-323,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,558,000,000
JPY
|
— |
-6,356,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
47,965,000,000
JPY
|
— |
34,846,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-47,663,000,000
JPY
|
— |
-35,382,000,000
JPY
|
— |
| Redemption of bonds | — |
-26,000,000
JPY
|
— |
-26,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— |
-200,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
| Dividends paid | — |
-4,634,000,000
JPY
|
— |
-4,532,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,172,000,000
JPY
|
— |
-7,567,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,261,000,000
JPY
|
— |
-1,248,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-400,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
22,000,000
JPY
|
— |
-192,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,473,000,000
JPY
|
— |
10,104,000,000
JPY
|
— |
| Cash and cash equivalents |
78,343,000,000
JPY
|
— |
69,870,000,000
JPY
|
— |
62,495,000,000
JPY
|