Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
8,413,869,000
JPY
|
— |
4,789,423,000
JPY
|
— |
| Interest and dividends received | — |
102,669,000
JPY
|
— |
122,239,000
JPY
|
— |
| Interest paid | — |
-10,234,000
JPY
|
— |
-13,574,000
JPY
|
— |
| Income taxes paid | — |
-1,819,594,000
JPY
|
— |
-1,915,742,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,779,541,000
JPY
|
— |
2,986,991,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-636,781,000
JPY
|
— |
-1,602,532,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,516,000
JPY
|
— |
1,260,000
JPY
|
— |
| Purchase of investment securities | — |
-1,454,000
JPY
|
— |
-892,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
120,359,000
JPY
|
— |
| Other, net | — |
47,951,000
JPY
|
— |
11,439,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-557,866,000
JPY
|
— |
-2,578,933,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
330,875,000
JPY
|
— |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-477,932,000
JPY
|
— |
-438,888,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,103,000
JPY
|
— |
-2,051,426,000
JPY
|
— |
| Dividends paid | — |
-1,323,581,000
JPY
|
— |
-1,249,016,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-98,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,350,576,000
JPY
|
— |
-3,275,460,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-96,065,000
JPY
|
— |
-90,383,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,775,033,000
JPY
|
— |
-2,957,786,000
JPY
|
— |
| Cash and cash equivalents |
12,685,175,000
JPY
|
— |
8,910,142,000
JPY
|
— |
11,867,928,000
JPY
|