Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
9,303,000,000
JPY
|
— |
7,547,000,000
JPY
|
— |
| Interest and dividends received | — |
20,000,000
JPY
|
— |
27,000,000
JPY
|
— |
| Interest paid | — |
-90,000,000
JPY
|
— |
-102,000,000
JPY
|
— |
| Income taxes paid | — |
-2,463,000,000
JPY
|
— |
-1,880,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,769,000,000
JPY
|
— |
5,591,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-376,000,000
JPY
|
— |
-419,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
71,000,000
JPY
|
— |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-762,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,783,000,000
JPY
|
— |
-2,127,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-4,507,000,000
JPY
|
— |
-2,488,000,000
JPY
|
— |
| Dividends paid | — |
-732,000,000
JPY
|
— |
-644,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,224,000,000
JPY
|
— |
-3,132,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-110,000,000
JPY
|
— |
270,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-348,000,000
JPY
|
— |
602,000,000
JPY
|
— |
| Cash and cash equivalents |
10,144,000,000
JPY
|
— |
10,493,000,000
JPY
|
— |
9,890,000,000
JPY
|