Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-22,582,000,000
JPY
|
— |
-1,238,000,000
JPY
|
— |
| Interest and dividends received | — |
11,000,000
JPY
|
— |
10,000,000
JPY
|
— |
| Interest paid | — |
-124,000,000
JPY
|
— |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-21,858,000,000
JPY
|
— |
-2,351,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,120,000,000
JPY
|
— |
-6,137,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-20,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,163,000,000
JPY
|
— |
-7,963,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
13,900,000,000
JPY
|
— |
6,650,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-294,000,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
-468,000,000
JPY
|
— |
| Dividends paid | — |
-68,000,000
JPY
|
— |
-274,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
17,285,000,000
JPY
|
— |
8,979,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-18,000,000
JPY
|
— |
| Other, net | — |
-374,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,733,000,000
JPY
|
— |
-1,337,000,000
JPY
|
— |
| Cash and cash equivalents |
15,135,000,000
JPY
|
— |
23,869,000,000
JPY
|
— |
25,206,000,000
JPY
|