Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,064,442,000
JPY
|
— | — |
5,756,966,000
JPY
|
— |
| Interest and dividends received |
45,812,000
JPY
|
— | — |
38,499,000
JPY
|
— |
| Interest paid |
-52,946,000
JPY
|
— | — |
-52,622,000
JPY
|
— |
| Income taxes paid |
-1,155,726,000
JPY
|
— | — |
-526,427,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,973,534,000
JPY
|
— | — |
5,326,948,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,683,110,000
JPY
|
— | — |
-2,090,097,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
735,000
JPY
|
— | — |
2,571,000
JPY
|
— |
| Purchase of investment securities |
-34,853,000
JPY
|
— | — |
-15,538,000
JPY
|
— |
| Proceeds from sale of investment securities |
328,154,000
JPY
|
— | — |
458,090,000
JPY
|
— |
| Other, net |
-5,086,000
JPY
|
— | — |
-44,488,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,442,985,000
JPY
|
— | — |
-1,768,437,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,530,376,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-120,000,000
JPY
|
— | — |
-1,240,000,000
JPY
|
— |
| Purchase of treasury shares |
-68,000
JPY
|
— | — |
-59,000
JPY
|
— |
| Dividends paid |
-617,195,000
JPY
|
— | — |
-453,089,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
783,218,000
JPY
|
— | — |
-693,862,000
JPY
|
— |
| Other, net |
-9,893,000
JPY
|
— | — |
-712,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
289,489,000
JPY
|
— | — |
-9,439,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,603,256,000
JPY
|
— | — |
2,855,209,000
JPY
|
— |
| Cash and cash equivalents | — |
11,203,486,000
JPY
|
9,600,229,000
JPY
|
— |
6,745,020,000
JPY
|