Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
877,000,000
JPY
|
— |
2,201,000,000
JPY
|
— |
| Interest and dividends received | — |
57,000,000
JPY
|
— |
50,000,000
JPY
|
— |
| Interest paid | — |
-29,000,000
JPY
|
— |
-30,000,000
JPY
|
— |
| Income taxes paid | — |
-178,000,000
JPY
|
— |
-211,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
727,000,000
JPY
|
— |
2,010,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-732,000,000
JPY
|
— |
-1,210,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
42,000,000
JPY
|
— |
58,000,000
JPY
|
— |
| Purchase of investment securities | — |
-7,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
53,000,000
JPY
|
— |
151,000,000
JPY
|
— |
| Loan advances | — |
-202,000,000
JPY
|
— |
-151,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
99,000,000
JPY
|
— |
90,000,000
JPY
|
— |
| Other, net | — |
-44,000,000
JPY
|
— |
-48,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-856,000,000
JPY
|
— |
-1,108,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— |
327,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-631,000,000
JPY
|
— |
-379,000,000
JPY
|
— |
| Dividends paid | — |
-129,000,000
JPY
|
— |
-153,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-244,000,000
JPY
|
— |
-109,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-125,000,000
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-377,000,000
JPY
|
— |
785,000,000
JPY
|
— |
| Cash and cash equivalents |
4,963,000,000
JPY
|
— |
5,341,000,000
JPY
|
— |
4,555,000,000
JPY
|