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 |
1,830,655,000
JPY
|
— | — |
1,492,337,000
JPY
|
— |
| Interest and dividends received |
3,076,000
JPY
|
— | — |
2,795,000
JPY
|
— |
| Interest paid |
-324,000
JPY
|
— | — |
-370,000
JPY
|
— |
| Income taxes paid |
-503,646,000
JPY
|
— | — |
-257,857,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,340,683,000
JPY
|
— | — |
1,245,622,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-45,753,000
JPY
|
— | — |
-380,711,000
JPY
|
— |
| Purchase of investment securities |
-6,079,000
JPY
|
— | — |
-5,864,000
JPY
|
— |
| Proceeds from sale of investment securities |
45,500,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,662,000
JPY
|
— | — |
1,662,000
JPY
|
— |
| Other, net |
-11,004,000
JPY
|
— | — |
-512,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-268,051,000
JPY
|
— | — |
-344,280,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-9,672,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-249,000
JPY
|
— | — |
-31,105,000
JPY
|
— |
| Dividends paid |
-128,888,000
JPY
|
— | — |
-129,324,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-194,777,000
JPY
|
— | — |
-184,102,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
55,813,000
JPY
|
— | — |
-21,611,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
933,667,000
JPY
|
— | — |
695,627,000
JPY
|
— |
| Cash and cash equivalents | — |
8,276,521,000
JPY
|
7,342,853,000
JPY
|
— |
6,603,707,000
JPY
|