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 |
956,684,000
JPY
|
— | — |
47,220,000
JPY
|
— |
| Interest and dividends received |
17,624,000
JPY
|
— | — |
13,484,000
JPY
|
— |
| Interest paid |
-7,790,000
JPY
|
— | — |
-9,738,000
JPY
|
— |
| Income taxes paid |
-3,011,000
JPY
|
— | — |
-11,058,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,020,686,000
JPY
|
— | — |
127,827,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-557,347,000
JPY
|
— | — |
-316,704,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
640,000
JPY
|
— | — |
40,000
JPY
|
— |
| Purchase of investment securities |
-15,440,000
JPY
|
— | — |
-12,187,000
JPY
|
— |
| Other, net |
64,410,000
JPY
|
— | — |
65,546,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-542,021,000
JPY
|
— | — |
-305,647,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-446,531,000
JPY
|
— | — |
-231,529,000
JPY
|
— |
| Purchase of treasury shares |
-12,401,000
JPY
|
— | — |
-47,905,000
JPY
|
— |
| Dividends paid |
-47,890,000
JPY
|
— | — |
-56,709,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-508,681,000
JPY
|
— | — |
263,390,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
20,546,000
JPY
|
— | — |
-8,091,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,470,000
JPY
|
— | — |
77,479,000
JPY
|
— |
| Cash and cash equivalents | — |
1,155,010,000
JPY
|
1,164,480,000
JPY
|
— |
1,087,001,000
JPY
|