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 |
2,175,042,000
JPY
|
— | — |
2,112,933,000
JPY
|
— |
| Interest and dividends received |
33,603,000
JPY
|
— | — |
26,651,000
JPY
|
— |
| Interest paid |
-25,588,000
JPY
|
— | — |
-33,012,000
JPY
|
— |
| Income taxes paid |
-435,013,000
JPY
|
— | — |
-426,438,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,748,044,000
JPY
|
— | — |
1,680,133,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-692,285,000
JPY
|
— | — |
-362,891,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,773,000
JPY
|
— | — |
1,148,000
JPY
|
— |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — |
-6,415,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,783,000
JPY
|
— | — |
406,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-304,000
JPY
|
— |
| Proceeds from collection of loans receivable |
22,546,000
JPY
|
— | — |
23,151,000
JPY
|
— |
| Other, net |
1,716,000
JPY
|
— | — |
520,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-642,035,000
JPY
|
— | — |
-416,219,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-95,725,000
JPY
|
— | — |
-147,742,000
JPY
|
— |
| Purchase of treasury shares |
-96,000
JPY
|
— | — |
-90,000
JPY
|
— |
| Dividends paid |
-235,039,000
JPY
|
— | — |
-232,407,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-337,028,000
JPY
|
— | — |
-336,830,000
JPY
|
— |
| Other, net |
-8,818,000
JPY
|
— | — |
-12,514,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
20,802,000
JPY
|
— | — |
-4,908,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
789,781,000
JPY
|
— | — |
922,174,000
JPY
|
— |
| Cash and cash equivalents | — |
7,621,149,000
JPY
|
6,831,367,000
JPY
|
— |
5,909,193,000
JPY
|