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 | — |
5,111,000,000
JPY
|
— |
5,255,000,000
JPY
|
— |
| Interest and dividends received | — |
2,958,000,000
JPY
|
— |
3,970,000,000
JPY
|
— |
| Interest paid | — |
-44,000,000
JPY
|
— |
-53,000,000
JPY
|
— |
| Income taxes paid | — |
-911,000,000
JPY
|
— |
-1,500,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,114,000,000
JPY
|
— |
7,670,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,352,000,000
JPY
|
— |
-2,714,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
229,000,000
JPY
|
— |
6,000,000
JPY
|
— |
| Purchase of investment securities | — |
-328,000,000
JPY
|
— |
-919,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
332,000,000
JPY
|
— |
402,000,000
JPY
|
— |
| Loan advances | — |
-10,000,000
JPY
|
— |
-195,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
30,000,000
JPY
|
— |
4,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-3,013,000,000
JPY
|
— |
-1,329,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,980,000,000
JPY
|
— |
-943,000,000
JPY
|
— |
| Dividends paid | — |
-1,874,000,000
JPY
|
— |
-2,048,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,050,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,885,000,000
JPY
|
— |
-5,652,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,000,000
JPY
|
— |
-204,000,000
JPY
|
— |
| Other, net | — |
-189,000,000
JPY
|
— |
-224,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-47,000,000
JPY
|
— |
-47,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,168,000,000
JPY
|
— |
641,000,000
JPY
|
— |
| Cash and cash equivalents |
27,527,000,000
JPY
|
— |
25,359,000,000
JPY
|
— |
24,717,000,000
JPY
|