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 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
765,078,000
JPY
|
— | — |
| Interest and dividends received |
311,000
JPY
|
— | — |
| Interest paid |
-10,341,000
JPY
|
— | — |
| Income taxes paid |
-377,670,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
399,818,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-11,013,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-680,149,000
JPY
|
— | — |
| Loan advances |
-52,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
28,400,000
JPY
|
— | — |
| Other, net |
-19,907,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-925,654,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
2,088,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-500,536,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,890,514,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,364,678,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,122,019,000
JPY
|
2,757,340,000
JPY
|