Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,325,420,000
JPY
|
— | — |
2,553,215,000
JPY
|
— |
| Interest and dividends received |
37,620,000
JPY
|
— | — |
14,410,000
JPY
|
— |
| Income taxes paid |
-807,124,000
JPY
|
— | — |
-439,874,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,555,916,000
JPY
|
— | — |
2,127,751,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-459,634,000
JPY
|
— | — |
-441,081,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
188,000
JPY
|
— | — |
9,312,000
JPY
|
— |
| Purchase of investment securities |
-10,769,000
JPY
|
— | — |
-9,488,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-677,057,000
JPY
|
— | — |
-552,997,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-289,000
JPY
|
— | — |
-57,000
JPY
|
— |
| Dividends paid |
-1,201,527,000
JPY
|
— | — |
-657,367,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,201,816,000
JPY
|
— | — |
-657,425,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
73,753,000
JPY
|
— | — |
38,185,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,750,795,000
JPY
|
— | — |
955,513,000
JPY
|
— |
| Cash and cash equivalents | — |
8,674,821,000
JPY
|
5,924,026,000
JPY
|
— |
4,968,512,000
JPY
|