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 | — |
6,817,885,000
JPY
|
4,976,739,000
JPY
|
— | — |
| Interest and dividends received | — |
7,303,000
JPY
|
6,857,000
JPY
|
— | — |
| Interest paid | — |
-120,223,000
JPY
|
-134,995,000
JPY
|
— | — |
| Income taxes paid | — |
-941,589,000
JPY
|
-801,520,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,808,526,000
JPY
|
4,419,460,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,285,411,000
JPY
|
-5,570,743,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
51,000
JPY
|
529,000
JPY
|
— | — |
| Purchase of investment securities | — |
-241,000
JPY
|
-504,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,415,602,000
JPY
|
-5,688,105,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
5,992,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,568,004,000
JPY
|
-3,442,648,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,038,000
JPY
|
-555,000
JPY
|
— | — |
| Dividends paid | — |
-200,215,000
JPY
|
-156,165,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,563,141,000
JPY
|
1,472,879,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
56,912,000
JPY
|
7,541,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-113,303,000
JPY
|
211,776,000
JPY
|
— | — |
| Cash and cash equivalents |
3,269,136,000
JPY
|
— | — |
3,382,440,000
JPY
|
3,170,663,000
JPY
|