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 |
1,575,245,000
JPY
|
— | — |
109,332,000
JPY
|
— |
| Interest and dividends received |
4,482,000
JPY
|
— | — |
6,162,000
JPY
|
— |
| Interest paid |
-35,938,000
JPY
|
— | — |
-44,183,000
JPY
|
— |
| Income taxes paid |
-36,402,000
JPY
|
— | — |
-65,898,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,524,930,000
JPY
|
— | — |
199,172,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-230,714,000
JPY
|
— | — |
-638,675,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,056,000
JPY
|
— | — |
53,935,000
JPY
|
— |
| Purchase of investment securities |
-3,597,000
JPY
|
— | — |
-3,597,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
34,186,000
JPY
|
— |
| Other, net |
7,683,000
JPY
|
— | — |
-3,468,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-316,054,000
JPY
|
— | — |
-472,629,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-735,372,000
JPY
|
— | — |
-890,985,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,291,678,000
JPY
|
— | — |
220,880,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-60,752,000
JPY
|
— | — |
-49,741,000
JPY
|
— |
| Other, net |
-40,451,000
JPY
|
— | — |
-35,822,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,166,000
JPY
|
— | — |
-3,357,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-79,636,000
JPY
|
— | — |
-55,932,000
JPY
|
— |
| Cash and cash equivalents | — |
361,362,000
JPY
|
440,998,000
JPY
|
— |
496,931,000
JPY
|