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 |
919,327,000
JPY
|
— | — |
450,515,000
JPY
|
— |
| Interest and dividends received |
10,568,000
JPY
|
— | — |
10,681,000
JPY
|
— |
| Interest paid |
-1,734,000
JPY
|
— | — |
-3,609,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
870,385,000
JPY
|
— | — |
374,015,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-271,977,000
JPY
|
— | — |
-135,622,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
392,000
JPY
|
— | — |
226,198,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,010,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
43,630,000
JPY
|
— | — |
46,281,000
JPY
|
— |
| Other, net |
-2,550,000
JPY
|
— | — |
4,034,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-22,642,000
JPY
|
— | — |
664,151,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-230,440,000
JPY
|
— | — |
-466,784,000
JPY
|
— |
| Purchase of treasury shares |
-84,918,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-115,257,000
JPY
|
— | — |
-115,402,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-433,848,000
JPY
|
— | — |
-584,745,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,972,000
JPY
|
— | — |
-1,146,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
415,866,000
JPY
|
— | — |
452,274,000
JPY
|
— |
| Cash and cash equivalents | — |
3,424,566,000
JPY
|
3,008,700,000
JPY
|
— |
2,556,425,000
JPY
|