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 | — |
441,057,000,000
JPY
|
— |
387,780,000,000
JPY
|
— |
| Interest and dividends received | — |
10,759,000,000
JPY
|
— |
13,568,000,000
JPY
|
— |
| Interest paid | — |
-9,537,000,000
JPY
|
— |
-11,822,000,000
JPY
|
— |
| Income taxes paid | — |
-67,588,000,000
JPY
|
— |
-87,360,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
374,691,000,000
JPY
|
— |
302,166,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-104,971,000,000
JPY
|
— |
-98,094,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,723,000,000
JPY
|
— |
3,962,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,828,000,000
JPY
|
— |
-1,594,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
606,000,000
JPY
|
— |
22,585,000,000
JPY
|
— |
| Other, net | — |
-11,322,000,000
JPY
|
— |
-16,805,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-159,666,000,000
JPY
|
— |
-156,187,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
243,392,000,000
JPY
|
— |
72,688,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-105,903,000,000
JPY
|
— |
-48,195,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
49,824,000,000
JPY
|
— |
29,874,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-50,000,000,000
JPY
|
— |
| Dividends paid | — |
-46,721,000,000
JPY
|
— |
-49,730,000,000
JPY
|
— |
| Other, net | — |
44,000,000
JPY
|
— |
151,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
98,942,000,000
JPY
|
— |
-169,933,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
27,207,000,000
JPY
|
— |
-22,029,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
341,173,000,000
JPY
|
— |
-45,983,000,000
JPY
|
— |
| Cash and cash equivalents |
662,267,000,000
JPY
|
— |
321,151,000,000
JPY
|
— |
367,189,000,000
JPY
|