Semi-Annual Statement Of Cash Flows
| Concept |
2021-04-21 to 2022-04-20 |
As at 2022-04-20 |
2020-04-21 to 2021-04-20 |
As at 2021-04-20 |
As at 2020-04-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,361,916,000
JPY
|
— |
2,026,499,000
JPY
|
— | — |
| Interest and dividends received |
29,926,000
JPY
|
— |
29,427,000
JPY
|
— | — |
| Interest paid |
-1,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid |
-769,450,000
JPY
|
— |
-201,701,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
622,391,000
JPY
|
— |
1,854,225,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-49,646,000
JPY
|
— |
-21,103,000
JPY
|
— | — |
| Other, net |
-13,000
JPY
|
— |
-209,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
420,412,000
JPY
|
— |
-126,507,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-201,000
JPY
|
— |
-135,000
JPY
|
— | — |
| Dividends paid |
-524,421,000
JPY
|
— |
-372,425,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-524,622,000
JPY
|
— |
-372,560,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-43,000
JPY
|
— |
-20,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
518,138,000
JPY
|
— |
1,355,137,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,817,600,000
JPY
|
— |
6,299,462,000
JPY
|
4,944,325,000
JPY
|