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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
25,883,000,000
JPY
|
— |
23,981,000,000
JPY
|
— |
| Interest and dividends received | — |
544,000,000
JPY
|
— |
552,000,000
JPY
|
— |
| Interest paid | — |
-137,000,000
JPY
|
— |
-126,000,000
JPY
|
— |
| Income taxes paid | — |
-6,577,000,000
JPY
|
— |
-6,167,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,713,000,000
JPY
|
— |
18,240,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,000,000,000
JPY
|
— |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-5,560,000,000
JPY
|
— |
-5,863,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,492,000,000
JPY
|
— |
-612,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,756,000,000
JPY
|
— |
-16,798,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,533,000,000
JPY
|
— |
737,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-294,000,000
JPY
|
— |
-7,033,000,000
JPY
|
— |
| Other, net | — |
-456,000,000
JPY
|
— |
-1,859,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-6,921,000,000
JPY
|
— |
-6,850,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
973,000,000
JPY
|
— |
823,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,067,000,000
JPY
|
— |
-879,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-585,000,000
JPY
|
— |
-305,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,253,000,000
JPY
|
— |
-264,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,179,000,000
JPY
|
— |
-6,210,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-236,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
541,000,000
JPY
|
— |
-4,869,000,000
JPY
|
— |
| Cash and cash equivalents |
41,185,000,000
JPY
|
— |
40,644,000,000
JPY
|
— |
45,379,000,000
JPY
|