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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
63,821,000,000
JPY
|
— |
-58,528,000,000
JPY
|
— |
| Interest and dividends received | — |
1,077,000,000
JPY
|
— |
909,000,000
JPY
|
— |
| Income taxes paid | — |
-2,075,000,000
JPY
|
— |
-2,525,000,000
JPY
|
— |
| Interest paid | — |
-8,245,000,000
JPY
|
— |
-8,282,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
54,578,000,000
JPY
|
— |
-66,772,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-155,000,000
JPY
|
— |
-993,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
67,000,000
JPY
|
— |
64,000,000
JPY
|
— |
| Other, net | — |
-1,731,000,000
JPY
|
— |
-2,044,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-13,999,000,000
JPY
|
— |
-12,236,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-153,000,000
JPY
|
— |
0
JPY
|
— |
| Proceeds from issuance of bonds | — |
49,700,000,000
JPY
|
— |
29,815,000,000
JPY
|
— |
| Dividends paid | — |
-6,151,000,000
JPY
|
— |
-4,864,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
387,960,000,000
JPY
|
— |
436,235,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
44,174,000,000
JPY
|
— |
55,830,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-375,576,000,000
JPY
|
— |
-379,740,000,000
JPY
|
— |
| Redemption of bonds | — |
-25,000,000,000
JPY
|
— |
-30,000,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— |
18,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
142,000,000
JPY
|
— |
43,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
84,896,000,000
JPY
|
— |
-23,135,000,000
JPY
|
— |
| Cash and cash equivalents |
385,176,000,000
JPY
|
— |
300,279,000,000
JPY
|
— |
323,415,000,000
JPY
|