Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
696,188,000
JPY
|
— | — |
1,104,925,000
JPY
|
— |
| Interest and dividends received |
12,323,000
JPY
|
— | — |
14,903,000
JPY
|
— |
| Interest paid |
-31,124,000
JPY
|
— | — |
-32,536,000
JPY
|
— |
| Income taxes paid |
-54,056,000
JPY
|
— | — |
-32,916,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
623,330,000
JPY
|
— | — |
1,054,375,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-2,038,000
JPY
|
— | — |
-1,989,000
JPY
|
— |
| Proceeds from sale of investment securities |
25,762,000
JPY
|
— | — |
43,960,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-262,229,000
JPY
|
— | — |
-417,486,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-850,336,000
JPY
|
— | — |
-811,112,000
JPY
|
— |
| Purchase of treasury shares |
-510,000
JPY
|
— | — |
-608,000
JPY
|
— |
| Dividends paid |
-31,163,000
JPY
|
— | — |
-31,131,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-282,010,000
JPY
|
— | — |
-142,851,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
79,090,000
JPY
|
— | — |
494,037,000
JPY
|
— |
| Cash and cash equivalents | — |
2,296,168,000
JPY
|
2,217,077,000
JPY
|
— |
1,723,040,000
JPY
|