Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
13,754,000,000
JPY
|
— |
23,571,000,000
JPY
|
— |
| Interest and dividends received | — |
342,000,000
JPY
|
— |
481,000,000
JPY
|
— |
| Interest paid | — |
-322,000,000
JPY
|
— |
-316,000,000
JPY
|
— |
| Income taxes paid | — |
-3,295,000,000
JPY
|
— |
-1,829,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,999,000,000
JPY
|
— |
22,406,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,514,000,000
JPY
|
— |
-3,276,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
28,000,000
JPY
|
— |
271,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,688,000,000
JPY
|
— |
-2,180,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
723,000,000
JPY
|
— |
651,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,453,000,000
JPY
|
— |
-3,651,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— |
20,266,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,279,000,000
JPY
|
— |
-1,312,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-1,922,000,000
JPY
|
— |
-2,056,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,851,000,000
JPY
|
— |
-7,544,000,000
JPY
|
— |
| Other, net | — |
-597,000,000
JPY
|
— |
-402,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
945,000,000
JPY
|
— |
-748,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,639,000,000
JPY
|
— |
10,461,000,000
JPY
|
— |
| Cash and cash equivalents |
44,333,000,000
JPY
|
— |
42,693,000,000
JPY
|
— |
32,231,000,000
JPY
|