Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 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 | — |
3,025,015,000
JPY
|
1,318,250,000
JPY
|
— | — |
| Interest and dividends received | — |
18,059,000
JPY
|
16,856,000
JPY
|
— | — |
| Interest paid | — |
-8,548,000
JPY
|
-11,878,000
JPY
|
— | — |
| Income taxes paid | — |
-621,302,000
JPY
|
-278,957,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,413,224,000
JPY
|
1,044,270,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-64,278,000
JPY
|
-136,682,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-7,570,000
JPY
|
-8,285,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-472,564,000
JPY
|
-458,216,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-800,000,000
JPY
|
-500,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-82,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-200,660,000
JPY
|
-188,226,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-710,318,000
JPY
|
-698,408,000
JPY
|
— | — |
| Other, net | — |
-999,000
JPY
|
-1,502,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
-487,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,230,340,000
JPY
|
-112,841,000
JPY
|
— | — |
| Cash and cash equivalents |
4,722,658,000
JPY
|
— | — |
3,492,318,000
JPY
|
3,605,160,000
JPY
|