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 | — |
-9,446,000,000
JPY
|
— |
125,301,000,000
JPY
|
— |
| Interest and dividends received | — |
922,000,000
JPY
|
— |
1,001,000,000
JPY
|
— |
| Interest paid | — |
-9,965,000,000
JPY
|
— |
-10,001,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-24,264,000,000
JPY
|
— |
101,458,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-283,000,000
JPY
|
— |
-226,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
422,000,000
JPY
|
— |
417,000,000
JPY
|
— |
| Other, net | — |
-321,000,000
JPY
|
— |
-395,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-47,537,000,000
JPY
|
— |
-96,655,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
134,186,000,000
JPY
|
— |
94,468,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
9,928,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-112,692,000,000
JPY
|
— |
-87,796,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-17,378,000,000
JPY
|
— |
| Dividends paid | — |
-4,513,000,000
JPY
|
— |
-10,367,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
72,394,000,000
JPY
|
— |
-3,025,000,000
JPY
|
— |
| Other, net | — |
-365,000,000
JPY
|
— |
-345,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-110,000,000
JPY
|
— |
10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
482,000,000
JPY
|
— |
1,787,000,000
JPY
|
— |
| Cash and cash equivalents |
28,538,000,000
JPY
|
— |
28,056,000,000
JPY
|
— |
26,269,000,000
JPY
|