Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,638,848,000
JPY
|
— |
-259,898,000
JPY
|
— |
| Interest and dividends received | — |
17,495,000
JPY
|
— |
18,870,000
JPY
|
— |
| Interest paid | — |
-4,628,000
JPY
|
— |
-6,008,000
JPY
|
— |
| Income taxes paid | — |
-58,304,000
JPY
|
— |
-298,899,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,921,337,000
JPY
|
— |
-545,936,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-101,972,000
JPY
|
— |
-256,548,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
318,000
JPY
|
— |
164,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
100,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
185,000,000
JPY
|
— |
| Other, net | — |
-265,000
JPY
|
— |
26,046,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-104,327,000
JPY
|
— |
908,584,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
140,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-145,592,000
JPY
|
— |
-130,051,000
JPY
|
— |
| Dividends paid | — |
-108,645,000
JPY
|
— |
-542,945,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-84,850,000
JPY
|
— |
-774,222,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,449,000
JPY
|
— |
8,458,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,734,609,000
JPY
|
— |
-403,116,000
JPY
|
— |
| Cash and cash equivalents |
6,417,163,000
JPY
|
— |
3,682,554,000
JPY
|
— |
4,085,671,000
JPY
|