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 |
1,201,327,000
JPY
|
— | — |
760,139,000
JPY
|
— |
| Interest and dividends received |
25,452,000
JPY
|
— | — |
19,400,000
JPY
|
— |
| Interest paid |
-95,274,000
JPY
|
— | — |
-116,952,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,087,535,000
JPY
|
— | — |
627,637,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-216,131,000
JPY
|
— | — |
-344,993,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,169,000
JPY
|
— | — |
5,468,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
31,148,000
JPY
|
— |
| Proceeds from collection of loans receivable |
229,000
JPY
|
— | — |
266,000
JPY
|
— |
| Other, net |
-1,133,000
JPY
|
— | — |
12,830,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-384,257,000
JPY
|
— | — |
-387,521,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-336,829,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-78,000
JPY
|
— | — |
-220,000
JPY
|
— |
| Dividends paid |
-30,156,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-908,173,000
JPY
|
— | — |
917,109,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-14,355,000
JPY
|
— | — |
-49,548,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
20,490,000
JPY
|
— | — |
-41,856,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-184,404,000
JPY
|
— | — |
1,115,368,000
JPY
|
— |
| Cash and cash equivalents | — |
1,768,882,000
JPY
|
1,953,287,000
JPY
|
— |
837,919,000
JPY
|