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 |
2,888,989,000
JPY
|
— | — |
337,735,000
JPY
|
— |
| Interest and dividends received |
26,062,000
JPY
|
— | — |
16,252,000
JPY
|
— |
| Interest paid |
-55,815,000
JPY
|
— | — |
-72,299,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,878,063,000
JPY
|
— | — |
200,817,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-67,424,000
JPY
|
— | — |
-1,170,367,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
47,136,000
JPY
|
— | — |
1,342,905,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
3,030,000
JPY
|
— | — |
2,615,000
JPY
|
— |
| Other, net |
-13,931,000
JPY
|
— | — |
9,249,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-33,189,000
JPY
|
— | — |
197,266,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
735,125,000
JPY
|
— | — |
867,984,000
JPY
|
— |
| Repayments of long-term borrowings |
-818,194,000
JPY
|
— | — |
-1,559,817,000
JPY
|
— |
| Dividends paid |
-28,000
JPY
|
— | — |
-63,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-839,980,000
JPY
|
— | — |
-146,830,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-50,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
50,829,000
JPY
|
— | — |
-11,803,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,055,722,000
JPY
|
— | — |
239,449,000
JPY
|
— |
| Cash and cash equivalents | — |
2,547,034,000
JPY
|
491,311,000
JPY
|
— |
251,862,000
JPY
|