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 |
1,108,493,000
JPY
|
— | — |
772,357,000
JPY
|
— |
| Interest and dividends received |
14,751,000
JPY
|
— | — |
167,968,000
JPY
|
— |
| Interest paid |
-8,724,000
JPY
|
— | — |
-10,261,000
JPY
|
— |
| Income taxes paid |
-448,769,000
JPY
|
— | — |
-169,672,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
665,750,000
JPY
|
— | — |
760,391,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-63,740,000
JPY
|
— | — |
-89,241,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,608,000
JPY
|
— | — |
8,179,000
JPY
|
— |
| Purchase of investment securities |
-6,599,000
JPY
|
— | — |
-100,772,000
JPY
|
— |
| Proceeds from sale of investment securities |
175,000
JPY
|
— | — |
3,952,000
JPY
|
— |
| Proceeds from collection of loans receivable |
14,410,000
JPY
|
— | — |
17,420,000
JPY
|
— |
| Other, net |
-20,442,000
JPY
|
— | — |
-36,548,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-59,902,000
JPY
|
— | — |
-229,805,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
1,220,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-820,068,000
JPY
|
— | — |
-784,800,000
JPY
|
— |
| Purchase of treasury shares |
-281,279,000
JPY
|
— | — |
-342,000
JPY
|
— |
| Dividends paid |
-94,826,000
JPY
|
— | — |
-47,446,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-627,720,000
JPY
|
— | — |
371,195,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
381,000
JPY
|
— | — |
61,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-21,491,000
JPY
|
— | — |
901,843,000
JPY
|
— |
| Cash and cash equivalents | — |
3,331,918,000
JPY
|
3,353,410,000
JPY
|
— |
2,451,567,000
JPY
|