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 |
250,326,000
JPY
|
— | — |
522,586,000
JPY
|
— |
| Interest and dividends received |
27,162,000
JPY
|
— | — |
26,642,000
JPY
|
— |
| Interest paid |
-3,442,000
JPY
|
— | — |
-3,979,000
JPY
|
— |
| Income taxes paid |
-72,644,000
JPY
|
— | — |
-132,900,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
201,402,000
JPY
|
— | — |
412,349,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-43,291,000
JPY
|
— | — |
-87,154,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
50,000
JPY
|
— | — |
30,000
JPY
|
— |
| Purchase of investment securities |
-95,682,000
JPY
|
— | — |
-237,948,000
JPY
|
— |
| Proceeds from sale of investment securities |
130,444,000
JPY
|
— | — |
194,003,000
JPY
|
— |
| Other, net |
1,254,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,626,000
JPY
|
— | — |
-163,675,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
260,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-419,760,000
JPY
|
— | — |
-443,297,000
JPY
|
— |
| Purchase of treasury shares |
-384,000
JPY
|
— | — |
-24,000
JPY
|
— |
| Dividends paid |
-44,842,000
JPY
|
— | — |
-44,842,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-206,819,000
JPY
|
— | — |
136,319,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,564,000
JPY
|
— | — |
-1,549,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-15,479,000
JPY
|
— | — |
383,444,000
JPY
|
— |
| Cash and cash equivalents | — |
1,468,602,000
JPY
|
1,484,080,000
JPY
|
— |
1,100,636,000
JPY
|