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 |
487,769,000
JPY
|
— | — |
797,777,000
JPY
|
— |
| Interest and dividends received |
1,177,000
JPY
|
— | — |
443,000
JPY
|
— |
| Interest paid |
-3,805,000
JPY
|
— | — |
-4,582,000
JPY
|
— |
| Income taxes paid |
-289,924,000
JPY
|
— | — |
-568,691,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
196,139,000
JPY
|
— | — |
227,707,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-44,155,000
JPY
|
— | — |
-8,998,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000
JPY
|
— | — |
20,000
JPY
|
— |
| Loan advances |
-8,841,000
JPY
|
— | — |
-18,920,000
JPY
|
— |
| Proceeds from collection of loans receivable |
663,000
JPY
|
— | — |
500,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
55,904,000
JPY
|
— | — |
-960,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
6,510,000
JPY
|
— | — |
10,330,000
JPY
|
— |
| Purchase of treasury shares |
-265,625,000
JPY
|
— | — |
-32,728,000
JPY
|
— |
| Dividends paid |
-119,690,000
JPY
|
— | — |
-120,221,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-428,938,000
JPY
|
— | — |
-199,259,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,273,000
JPY
|
— | — |
5,537,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-160,621,000
JPY
|
— | — |
33,024,000
JPY
|
— |
| Cash and cash equivalents | — |
4,547,931,000
JPY
|
4,708,552,000
JPY
|
— |
4,675,528,000
JPY
|