Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,119,315,000
JPY
|
— | — |
-3,023,816,000
JPY
|
— |
| Interest and dividends received |
18,926,000
JPY
|
— | — |
21,131,000
JPY
|
— |
| Interest paid |
-128,763,000
JPY
|
— | — |
-128,501,000
JPY
|
— |
| Income taxes paid |
-452,648,000
JPY
|
— | — |
-444,885,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,705,007,000
JPY
|
— | — |
-3,532,800,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,746,315,000
JPY
|
— | — |
-1,020,083,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,439,000
JPY
|
— | — |
1,824,814,000
JPY
|
— |
| Other, net |
-84,926,000
JPY
|
— | — |
15,035,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,861,069,000
JPY
|
— | — |
882,823,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
4,500,000,000
JPY
|
— |
| Redemption of bonds |
-1,015,000,000
JPY
|
— | — |
-1,095,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,018,399,000
JPY
|
— | — |
-1,177,214,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
550,284,000
JPY
|
— | — |
3,202,392,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,071,000
JPY
|
— | — |
1,231,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,403,293,000
JPY
|
— | — |
553,647,000
JPY
|
— |
| Cash and cash equivalents | — |
12,834,637,000
JPY
|
9,431,344,000
JPY
|
— |
8,877,696,000
JPY
|