Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,052,358,000
JPY
|
5,525,954,000
JPY
|
— | — |
| Interest and dividends received | — |
45,680,000
JPY
|
38,004,000
JPY
|
— | — |
| Income taxes paid | — |
-584,738,000
JPY
|
-45,974,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
546,388,000
JPY
|
5,527,601,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-500,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-837,746,000
JPY
|
-282,327,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,630,000
JPY
|
1,048,000
JPY
|
— | — |
| Purchase of investment securities | — |
-705,070,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
75,780,000
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
2,511,000
JPY
|
1,877,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,013,134,000
JPY
|
-290,821,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-82,000
JPY
|
-14,000
JPY
|
— | — |
| Dividends paid | — |
-355,402,000
JPY
|
-355,529,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-355,485,000
JPY
|
-355,544,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,295,000
JPY
|
207,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,820,935,000
JPY
|
4,881,443,000
JPY
|
— | — |
| Cash and cash equivalents |
11,402,026,000
JPY
|
— | — |
13,222,961,000
JPY
|
8,341,518,000
JPY
|