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 |
2,163,845,000
JPY
|
— | — |
2,887,198,000
JPY
|
— |
| Interest and dividends received |
24,031,000
JPY
|
— | — |
19,406,000
JPY
|
— |
| Interest paid |
-7,544,000
JPY
|
— | — |
-5,187,000
JPY
|
— |
| Income taxes paid |
-268,345,000
JPY
|
— | — |
-164,289,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,911,987,000
JPY
|
— | — |
2,737,127,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-734,179,000
JPY
|
— | — |
-740,536,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,900,000
JPY
|
— | — |
2,834,000
JPY
|
— |
| Purchase of investment securities |
-9,388,000
JPY
|
— | — |
-7,968,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
167,798,000
JPY
|
— |
| Loan advances |
-681,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
602,000
JPY
|
— | — |
751,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-764,124,000
JPY
|
— | — |
-623,049,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,106,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-25,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-187,653,000
JPY
|
— | — |
-215,454,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
881,492,000
JPY
|
— | — |
-259,266,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
211,850,000
JPY
|
— | — |
-36,219,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,241,205,000
JPY
|
— | — |
1,818,592,000
JPY
|
— |
| Cash and cash equivalents | — |
7,164,309,000
JPY
|
4,923,103,000
JPY
|
— |
3,104,511,000
JPY
|