Semi-Annual Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
99,970,000
JPY
|
— | — | — |
-2,419,000
JPY
|
— |
| Interest and dividends received |
7,449,000
JPY
|
— | — | — |
6,328,000
JPY
|
— |
| Interest paid |
-2,059,000
JPY
|
— | — | — |
-2,569,000
JPY
|
— |
| Income taxes paid |
-19,485,000
JPY
|
— | — | — |
-14,374,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
85,875,000
JPY
|
— | — | — |
-9,471,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-32,558,000
JPY
|
— | — | — |
-5,181,000
JPY
|
— |
| Purchase of investment securities |
-607,000
JPY
|
— | — | — |
-582,000
JPY
|
— |
| Other, net |
672,000
JPY
|
— | — | — |
57,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-75,191,000
JPY
|
— | — | — |
-32,924,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
500,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-500,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
| Dividends paid |
-50,631,000
JPY
|
— | — | — |
-50,631,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-56,874,000
JPY
|
— | — | — |
-356,321,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-46,191,000
JPY
|
— | — | — |
-398,717,000
JPY
|
— |
| Cash and cash equivalents | — |
1,977,223,000
JPY
|
2,023,414,000
JPY
|
2,181,190,000
JPY
|
— |
2,579,907,000
JPY
|