Semi-Annual Consolidated Statement Of Cash Flows

Hibino Corporation - Filing #7586732

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-1,895,788,000 JPY	—	—	3,252,529,000 JPY	—
Interest and dividends received	—	15,023,000 JPY	—	—	8,074,000 JPY	—
Interest paid	—	-57,691,000 JPY	—	—	-49,390,000 JPY	—
Income taxes paid	—	-420,781,000 JPY	—	—	-151,214,000 JPY	—
Net cash provided by (used in) operating activities	—	-2,284,278,000 JPY	—	—	3,575,814,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,288,512,000 JPY	—	—	-659,766,000 JPY	—
Proceeds from sale of property, plant and equipment	—	73,792,000 JPY	—	—	7,565,000 JPY	—
Other, net	—	-7,612,000 JPY	—	—	-1,550,000 JPY	—
Net cash provided by (used in) investing activities	—	-1,208,707,000 JPY	—	—	-627,342,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	2,500,000,000 JPY	—	—	2,120,000,000 JPY	—
Repayments of long-term borrowings	—	-2,024,374,000 JPY	—	—	-1,642,882,000 JPY	—
Dividends paid	—	-148,265,000 JPY	—	—	-49,416,000 JPY	—
Net cash provided by (used in) financing activities	—	2,375,289,000 JPY	—	—	-3,573,305,000 JPY	—
Dividends paid to non-controlling interests	—	-32,126,000 JPY	—	—	-25,783,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	96,595,000 JPY	—	—	-7,962,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-1,021,101,000 JPY	—	—	-632,794,000 JPY	—
Cash and cash equivalents	2,557,227,000 JPY	—	3,578,328,000 JPY	3,183,339,000 JPY	—	3,816,134,000 JPY