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 |
-1,174,165,000
JPY
|
— | — |
2,181,406,000
JPY
|
— |
| Interest and dividends received |
76,163,000
JPY
|
— | — |
71,502,000
JPY
|
— |
| Interest paid |
-79,266,000
JPY
|
— | — |
-84,487,000
JPY
|
— |
| Income taxes paid |
-141,639,000
JPY
|
— | — |
-524,040,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,318,908,000
JPY
|
— | — |
1,644,380,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-342,740,000
JPY
|
— | — |
-155,649,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,884,064,000
JPY
|
— | — |
3,343,000
JPY
|
— |
| Purchase of investment securities |
-10,419,000
JPY
|
— | — |
-9,140,000
JPY
|
— |
| Proceeds from sale of investment securities |
35,000
JPY
|
— | — |
139,529,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,209,387,000
JPY
|
— | — |
-77,297,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
5,732,283,000
JPY
|
— | — |
7,220,576,000
JPY
|
— |
| Repayments of short-term borrowings |
-6,619,173,000
JPY
|
— | — |
-8,787,065,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,487,000,000
JPY
|
— | — |
-1,537,000,000
JPY
|
— |
| Purchase of treasury shares |
-61,776,000
JPY
|
— | — |
-467,000
JPY
|
— |
| Dividends paid |
-121,867,000
JPY
|
— | — |
-91,417,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-656,624,000
JPY
|
— | — |
-1,299,539,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
91,792,000
JPY
|
— | — |
6,135,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-674,353,000
JPY
|
— | — |
273,678,000
JPY
|
— |
| Cash and cash equivalents | — |
1,778,737,000
JPY
|
2,453,091,000
JPY
|
— |
2,179,412,000
JPY
|