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 |
439,040,000
JPY
|
— | — |
790,136,000
JPY
|
— |
| Interest and dividends received |
533,000
JPY
|
— | — |
2,035,000
JPY
|
— |
| Interest paid |
-42,390,000
JPY
|
— | — |
-49,753,000
JPY
|
— |
| Income taxes paid |
-275,647,000
JPY
|
— | — |
-94,238,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
140,450,000
JPY
|
— | — |
655,987,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-464,352,000
JPY
|
— | — |
-65,154,000
JPY
|
— |
| Other, net |
-4,587,000
JPY
|
— | — |
4,804,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-484,700,000
JPY
|
— | — |
-61,553,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-56,008,000
JPY
|
— | — |
-64,304,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
291,764,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-479,000
JPY
|
— |
| Dividends paid |
-51,915,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
504,066,000
JPY
|
— | — |
-43,388,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,866,000
JPY
|
— | — |
6,854,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
170,683,000
JPY
|
— | — |
557,901,000
JPY
|
— |
| Cash and cash equivalents | — |
1,467,441,000
JPY
|
1,296,757,000
JPY
|
— |
738,856,000
JPY
|