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 |
1,565,131,000
JPY
|
— | — |
1,091,554,000
JPY
|
— |
| Interest and dividends received |
1,552,000
JPY
|
— | — |
4,212,000
JPY
|
— |
| Income taxes paid |
-444,893,000
JPY
|
— | — |
-555,013,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,121,790,000
JPY
|
— | — |
540,753,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,238,080,000
JPY
|
— | — |
-1,457,279,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
476,000
JPY
|
— | — |
862,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,198,591,000
JPY
|
— | — |
-868,362,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-70,903,000
JPY
|
— | — |
-713,046,000
JPY
|
— |
| Dividends paid |
-331,914,000
JPY
|
— | — |
-354,672,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-402,818,000
JPY
|
— | — |
-1,067,718,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-479,619,000
JPY
|
— | — |
-1,395,327,000
JPY
|
— |
| Cash and cash equivalents | — |
8,694,913,000
JPY
|
9,174,533,000
JPY
|
— |
10,535,690,000
JPY
|