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 |
3,341,415,000
JPY
|
— | — |
1,962,799,000
JPY
|
— |
| Interest and dividends received |
9,236,000
JPY
|
— | — |
9,552,000
JPY
|
— |
| Interest paid |
-18,000
JPY
|
— | — |
-167,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,881,411,000
JPY
|
— | — |
1,708,996,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-178,632,000
JPY
|
— | — |
-136,840,000
JPY
|
— |
| Purchase of investment securities |
-213,617,000
JPY
|
— | — |
-101,771,000
JPY
|
— |
| Other, net |
-3,804,000
JPY
|
— | — |
-6,808,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,700,692,000
JPY
|
— | — |
-1,313,180,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-24,860,000
JPY
|
— | — |
-50,040,000
JPY
|
— |
| Purchase of treasury shares |
-169,000
JPY
|
— | — |
-181,000
JPY
|
— |
| Dividends paid |
-421,492,000
JPY
|
— | — |
-405,650,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-397,402,000
JPY
|
— | — |
-421,601,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
783,316,000
JPY
|
— | — |
-25,784,000
JPY
|
— |
| Cash and cash equivalents | — |
4,289,556,000
JPY
|
3,506,240,000
JPY
|
— |
3,532,025,000
JPY
|