Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-880,861,000
JPY
|
— | — |
312,361,000
JPY
|
— |
| Interest and dividends received | — |
11,938,000
JPY
|
— | — |
8,240,000
JPY
|
— |
| Interest paid | — |
-152,700,000
JPY
|
— | — |
-63,487,000
JPY
|
— |
| Income taxes paid | — |
-174,033,000
JPY
|
— | — |
-153,581,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,195,656,000
JPY
|
— | — |
103,533,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-734,117,000
JPY
|
— | — |
-1,075,515,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,211,000
JPY
|
— | — |
2,068,000
JPY
|
— |
| Purchase of investment securities | — |
-300,000
JPY
|
— | — |
-73,285,000
JPY
|
— |
| Other, net | — |
779,000
JPY
|
— | — |
-20,862,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-997,069,000
JPY
|
— | — |
-1,231,190,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,549,871,000
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,730,104,000
JPY
|
— | — |
-1,553,656,000
JPY
|
— |
| Dividends paid | — |
-48,660,000
JPY
|
— | — |
-42,211,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,546,352,000
JPY
|
— | — |
586,822,000
JPY
|
— |
| Other, net | — |
-108,631,000
JPY
|
— | — |
-85,882,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
214,793,000
JPY
|
— | — |
9,853,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
568,419,000
JPY
|
— | — |
-530,980,000
JPY
|
— |
| Cash and cash equivalents |
3,111,420,000
JPY
|
— |
2,543,000,000
JPY
|
2,562,089,000
JPY
|
— |
3,093,069,000
JPY
|