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 |
1,371,205,000
JPY
|
— | — |
1,852,553,000
JPY
|
— |
| Interest and dividends received |
22,916,000
JPY
|
— | — |
29,910,000
JPY
|
— |
| Interest paid |
-66,415,000
JPY
|
— | — |
-250,642,000
JPY
|
— |
| Income taxes paid |
-382,586,000
JPY
|
— | — |
-226,978,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
945,120,000
JPY
|
— | — |
1,404,842,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,740,526,000
JPY
|
— | — |
-949,303,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
100,008,000
JPY
|
— | — |
1,260,788,000
JPY
|
— |
| Purchase of investment securities |
-73,464,000
JPY
|
— | — |
-29,957,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,557,608,000
JPY
|
— | — |
327,054,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,885,227,000
JPY
|
— | — |
3,347,839,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,340,417,000
JPY
|
— | — |
-3,648,703,000
JPY
|
— |
| Purchase of treasury shares |
-635,000
JPY
|
— | — |
-1,203,000
JPY
|
— |
| Dividends paid |
-41,316,000
JPY
|
— | — |
-47,515,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-169,435,000
JPY
|
— | — |
-753,815,000
JPY
|
— |
| Other, net |
-199,391,000
JPY
|
— | — |
-111,344,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
231,853,000
JPY
|
— | — |
143,697,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-550,069,000
JPY
|
— | — |
1,121,779,000
JPY
|
— |
| Cash and cash equivalents | — |
2,543,000,000
JPY
|
3,093,069,000
JPY
|
— |
1,971,289,000
JPY
|