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 |
-258,237,000
JPY
|
— | — |
593,659,000
JPY
|
— |
| Interest and dividends received |
56,222,000
JPY
|
— | — |
52,594,000
JPY
|
— |
| Interest paid |
-16,620,000
JPY
|
— | — |
-16,766,000
JPY
|
— |
| Income taxes paid |
-251,605,000
JPY
|
— | — |
-73,030,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-470,060,000
JPY
|
— | — |
560,084,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-275,258,000
JPY
|
— | — |
-421,083,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
760,000
JPY
|
— | — |
467,000
JPY
|
— |
| Purchase of investment securities |
-104,306,000
JPY
|
— | — |
-4,136,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
336,347,000
JPY
|
— |
| Other, net |
-11,279,000
JPY
|
— | — |
-5,942,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-401,591,000
JPY
|
— | — |
-89,304,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-884,000
JPY
|
— | — |
-134,000
JPY
|
— |
| Dividends paid |
-97,459,000
JPY
|
— | — |
-96,609,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-102,128,000
JPY
|
— | — |
-100,707,000
JPY
|
— |
| Other, net |
-3,784,000
JPY
|
— | — |
-3,963,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
202,722,000
JPY
|
— | — |
-44,700,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-771,057,000
JPY
|
— | — |
325,372,000
JPY
|
— |
| Cash and cash equivalents | — |
4,701,019,000
JPY
|
5,472,077,000
JPY
|
— |
5,146,704,000
JPY
|