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 |
24,774,000
JPY
|
— | — |
1,739,875,000
JPY
|
— |
| Interest and dividends received |
7,925,000
JPY
|
— | — |
7,455,000
JPY
|
— |
| Interest paid |
-43,321,000
JPY
|
— | — |
-45,579,000
JPY
|
— |
| Income taxes paid |
-61,582,000
JPY
|
— | — |
-487,194,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
71,587,000
JPY
|
— | — |
1,214,557,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-182,867,000
JPY
|
— | — |
-479,150,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
120,019,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-27,372,000
JPY
|
— | — |
-25,449,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-90,220,000
JPY
|
— | — |
-504,599,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,010,000,000
JPY
|
— | — |
770,000,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-670,755,000
JPY
|
— | — |
-658,527,000
JPY
|
— |
| Purchase of treasury shares |
-244,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Dividends paid |
-48,260,000
JPY
|
— | — |
-67,354,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
29,934,000
JPY
|
— | — |
140,491,000
JPY
|
— |
| Other, net |
-10,805,000
JPY
|
— | — |
-13,622,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,301,000
JPY
|
— | — |
850,449,000
JPY
|
— |
| Cash and cash equivalents | — |
3,186,520,000
JPY
|
3,175,219,000
JPY
|
— |
2,324,769,000
JPY
|