Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
30,474,000,000
JPY
|
— |
22,852,000,000
JPY
|
— |
| Interest and dividends received | — |
1,557,000,000
JPY
|
— |
818,000,000
JPY
|
— |
| Interest paid | — |
-485,000,000
JPY
|
— |
-534,000,000
JPY
|
— |
| Income taxes paid | — |
-7,517,000,000
JPY
|
— |
-7,825,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
24,029,000,000
JPY
|
— |
15,311,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,696,000,000
JPY
|
— |
-1,615,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
127,000,000
JPY
|
— |
662,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,273,000,000
JPY
|
— |
-168,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
199,000,000
JPY
|
— |
1,305,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-53,452,000,000
JPY
|
— |
| Other, net | — |
-142,000,000
JPY
|
— |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,441,000,000
JPY
|
— |
-55,275,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
18,687,000,000
JPY
|
— |
46,118,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,313,000,000
JPY
|
— |
-3,343,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
500,000,000
JPY
|
— |
300,000,000
JPY
|
— |
| Redemption of bonds | — |
-1,070,000,000
JPY
|
— |
-600,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,440,000,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-4,392,000,000
JPY
|
— |
-3,882,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-49,000,000
JPY
|
— |
-49,000,000
JPY
|
— |
| Other, net | — |
-999,000,000
JPY
|
— |
-833,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,534,000,000
JPY
|
— |
48,327,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,675,000,000
JPY
|
— |
-2,304,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
15,728,000,000
JPY
|
— |
6,057,000,000
JPY
|
— |
| Cash and cash equivalents |
49,219,000,000
JPY
|
— |
33,490,000,000
JPY
|
— |
27,432,000,000
JPY
|