Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
22,852,000,000
JPY
|
— |
16,712,000,000
JPY
|
— |
| Interest and dividends received | — |
818,000,000
JPY
|
— |
679,000,000
JPY
|
— |
| Interest paid | — |
-534,000,000
JPY
|
— |
-172,000,000
JPY
|
— |
| Income taxes paid | — |
-7,825,000,000
JPY
|
— |
-5,608,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,311,000,000
JPY
|
— |
11,611,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,615,000,000
JPY
|
— |
-3,243,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
662,000,000
JPY
|
— |
154,000,000
JPY
|
— |
| Purchase of investment securities | — |
-168,000,000
JPY
|
— |
-699,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,305,000,000
JPY
|
— |
10,000,000
JPY
|
— |
| Other, net | — |
-34,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-55,275,000,000
JPY
|
— |
-3,779,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
300,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
46,118,000,000
JPY
|
— |
640,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,343,000,000
JPY
|
— |
-1,753,000,000
JPY
|
— |
| Redemption of bonds | — |
-600,000,000
JPY
|
— |
-600,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-3,882,000,000
JPY
|
— |
-3,280,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
48,327,000,000
JPY
|
— |
-8,190,000,000
JPY
|
— |
| Other, net | — |
-833,000,000
JPY
|
— |
-112,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,304,000,000
JPY
|
— |
-108,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,057,000,000
JPY
|
— |
-467,000,000
JPY
|
— |
| Cash and cash equivalents |
33,490,000,000
JPY
|
— |
27,432,000,000
JPY
|
— |
27,933,000,000
JPY
|