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 |
899,479,000
JPY
|
— | — |
-81,402,000
JPY
|
— |
| Interest and dividends received |
7,885,000
JPY
|
— | — |
4,733,000
JPY
|
— |
| Interest paid |
-105,049,000
JPY
|
— | — |
-115,702,000
JPY
|
— |
| Income taxes paid |
-56,710,000
JPY
|
— | — |
-61,379,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,499,153,000
JPY
|
— | — |
122,578,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-471,302,000
JPY
|
— | — |
-208,140,000
JPY
|
— |
| Proceeds from collection of loans receivable |
457,000
JPY
|
— | — |
447,000
JPY
|
— |
| Other, net |
-4,040,000
JPY
|
— | — |
-2,241,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-655,828,000
JPY
|
— | — |
-275,489,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Redemption of bonds |
JPY
|
— | — |
-31,500,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-1,355,098,000
JPY
|
— |
| Proceeds from issuance of shares |
568,678,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-8,832,000
JPY
|
— | — |
-804,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
456,651,000
JPY
|
— | — |
-103,273,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
84,822,000
JPY
|
— | — |
54,610,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,384,798,000
JPY
|
— | — |
-201,573,000
JPY
|
— |
| Cash and cash equivalents | — |
6,172,975,000
JPY
|
4,788,176,000
JPY
|
— |
4,989,750,000
JPY
|