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 | — |
1,628,018,000
JPY
|
1,624,283,000
JPY
|
— | — |
| Interest and dividends received | — |
20,604,000
JPY
|
21,695,000
JPY
|
— | — |
| Interest paid | — |
-6,448,000
JPY
|
-6,031,000
JPY
|
— | — |
| Income taxes paid | — |
-985,892,000
JPY
|
-295,593,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
656,282,000
JPY
|
1,344,354,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-493,798,000
JPY
|
-175,917,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
225,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,383,000
JPY
|
-3,395,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
4,896,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-501,001,000
JPY
|
-176,125,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-86,000
JPY
|
-67,000
JPY
|
— | — |
| Dividends paid | — |
-212,789,000
JPY
|
-59,848,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-212,876,000
JPY
|
-59,915,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,408,000
JPY
|
1,357,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-71,003,000
JPY
|
1,109,670,000
JPY
|
— | — |
| Cash and cash equivalents |
6,782,352,000
JPY
|
— | — |
6,853,356,000
JPY
|
5,743,685,000
JPY
|