Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,694,950,000
JPY
|
1,470,046,000
JPY
|
— | — |
| Interest and dividends received | — |
13,849,000
JPY
|
12,207,000
JPY
|
— | — |
| Interest paid | — |
-14,603,000
JPY
|
-17,728,000
JPY
|
— | — |
| Income taxes paid | — |
-456,940,000
JPY
|
-540,256,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,249,179,000
JPY
|
936,295,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-97,318,000
JPY
|
-80,103,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
44,594,000
JPY
|
— | — |
| Purchase of investment securities | — |
-35,000,000
JPY
|
-499,968,000
JPY
|
— | — |
| Loan advances | — |
-61,500,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
9,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-277,277,000
JPY
|
-624,988,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
197,887,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
900,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-510,000,000
JPY
|
-640,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-545,165,000
JPY
|
-760,172,000
JPY
|
— | — |
| Dividends paid | — |
-435,830,000
JPY
|
-299,597,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-590,995,000
JPY
|
-401,881,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
380,906,000
JPY
|
-90,574,000
JPY
|
— | — |
| Cash and cash equivalents |
4,352,585,000
JPY
|
— | — |
3,971,678,000
JPY
|
4,062,253,000
JPY
|