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 |
567,944,000
JPY
|
— | — |
-99,482,000
JPY
|
— |
| Interest and dividends received |
6,569,000
JPY
|
— | — |
6,141,000
JPY
|
— |
| Interest paid |
-29,847,000
JPY
|
— | — |
-31,039,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
857,087,000
JPY
|
— | — |
72,481,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,057,783,000
JPY
|
— | — |
-841,177,000
JPY
|
— |
| Purchase of investment securities |
-5,613,000
JPY
|
— | — |
-7,568,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
21,255,000
JPY
|
— |
| Other, net |
7,388,000
JPY
|
— | — |
17,788,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,102,349,000
JPY
|
— | — |
-830,924,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,595,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,345,428,000
JPY
|
— | — |
-1,071,141,000
JPY
|
— |
| Dividends paid |
-73,795,000
JPY
|
— | — |
-73,892,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
140,471,000
JPY
|
— | — |
1,142,131,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-104,791,000
JPY
|
— | — |
383,688,000
JPY
|
— |
| Cash and cash equivalents | — |
4,209,401,000
JPY
|
4,314,192,000
JPY
|
— |
3,930,504,000
JPY
|