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 |
1,111,211,000
JPY
|
— | — |
1,209,194,000
JPY
|
— |
| Interest and dividends received |
35,063,000
JPY
|
— | — |
67,406,000
JPY
|
— |
| Interest paid |
-49,192,000
JPY
|
— | — |
-50,394,000
JPY
|
— |
| Income taxes paid |
-285,689,000
JPY
|
— | — |
-179,625,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
816,806,000
JPY
|
— | — |
1,046,745,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-583,652,000
JPY
|
— | — |
-166,218,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
29,433,000
JPY
|
— | — |
17,061,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
660,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,276,000
JPY
|
— | — |
1,239,000
JPY
|
— |
| Other, net |
76,199,000
JPY
|
— | — |
27,390,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-481,720,000
JPY
|
— | — |
-156,076,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
650,000,000
JPY
|
— | — |
750,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,070,043,000
JPY
|
— | — |
-1,091,818,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Dividends paid |
-178,596,000
JPY
|
— | — |
-178,596,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-379,784,000
JPY
|
— | — |
-877,336,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,645,000
JPY
|
— | — |
-5,641,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-39,053,000
JPY
|
— | — |
7,690,000
JPY
|
— |
| Cash and cash equivalents | — |
507,484,000
JPY
|
546,537,000
JPY
|
— |
538,846,000
JPY
|