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 |
1,100,142,000
JPY
|
— | — |
1,023,416,000
JPY
|
— |
| Interest and dividends received |
26,360,000
JPY
|
— | — |
21,816,000
JPY
|
— |
| Interest paid |
-4,813,000
JPY
|
— | — |
-4,498,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,026,238,000
JPY
|
— | — |
789,817,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-270,140,000
JPY
|
— | — |
-254,748,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-82,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-181,999,000
JPY
|
— | — |
-168,563,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-193,659,000
JPY
|
— | — |
-179,215,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
562,438,000
JPY
|
— | — |
355,853,000
JPY
|
— |
| Cash and cash equivalents | — |
3,711,180,000
JPY
|
3,148,741,000
JPY
|
— |
2,792,888,000
JPY
|