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 | — |
2,181,406,000
JPY
|
— |
-842,596,000
JPY
|
— |
| Interest and dividends received | — |
71,502,000
JPY
|
— |
78,828,000
JPY
|
— |
| Interest paid | — |
-84,487,000
JPY
|
— |
-116,817,000
JPY
|
— |
| Income taxes paid | — |
-524,040,000
JPY
|
— |
-198,509,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,644,380,000
JPY
|
— |
-1,079,095,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-155,649,000
JPY
|
— |
-56,918,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,343,000
JPY
|
— |
938,444,000
JPY
|
— |
| Purchase of investment securities | — |
-9,140,000
JPY
|
— |
-9,297,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
139,529,000
JPY
|
— |
49,367,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-77,297,000
JPY
|
— |
818,368,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
7,220,576,000
JPY
|
— |
23,753,157,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-8,787,065,000
JPY
|
— |
-22,688,706,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,537,000,000
JPY
|
— |
-1,787,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-467,000
JPY
|
— |
-784,000
JPY
|
— |
| Dividends paid | — |
-91,417,000
JPY
|
— |
-121,909,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,299,539,000
JPY
|
— |
-965,723,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,135,000
JPY
|
— |
-9,620,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
273,678,000
JPY
|
— |
-1,236,070,000
JPY
|
— |
| Cash and cash equivalents |
2,453,091,000
JPY
|
— |
2,179,412,000
JPY
|
— |
3,415,483,000
JPY
|