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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-8,505,000,000
JPY
|
— |
5,628,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Income taxes paid | — |
-648,000,000
JPY
|
— |
-1,090,000,000
JPY
|
— |
| Interest paid | — |
-383,000,000
JPY
|
— |
-337,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-9,713,000,000
JPY
|
— |
4,259,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,187,000,000
JPY
|
— |
-7,261,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
300,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,059,000,000
JPY
|
— |
-7,038,000,000
JPY
|
— |
| Loan advances | — |
-470,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
263,000,000
JPY
|
— |
35,000,000
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— |
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-129,000,000
JPY
|
— |
-323,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,736,000,000
JPY
|
— |
7,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,418,000,000
JPY
|
— |
-5,939,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,902,000,000
JPY
|
— |
2,293,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,874,000,000
JPY
|
— |
-490,000,000
JPY
|
— |
| Cash and cash equivalents |
4,203,000,000
JPY
|
— |
6,078,000,000
JPY
|
— |
6,568,000,000
JPY
|