Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-244,315,000
JPY
|
2,533,700,000
JPY
|
— | — |
| Interest and dividends received | — |
15,026,000
JPY
|
14,922,000
JPY
|
— | — |
| Interest paid | — |
-5,905,000
JPY
|
-5,564,000
JPY
|
— | — |
| Income taxes paid | — |
-758,453,000
JPY
|
-402,014,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-988,749,000
JPY
|
2,146,405,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,360,469,000
JPY
|
-1,372,303,000
JPY
|
— | — |
| Purchase of investment securities | — |
-676,000
JPY
|
-622,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,321,875,000
JPY
|
-1,415,292,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-299,891,000
JPY
|
-283,562,000
JPY
|
— | — |
| Dividends paid | — |
-255,489,000
JPY
|
-256,066,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-141,476,000
JPY
|
-242,667,000
JPY
|
— | — |
| Other, net | — |
-2,760,000
JPY
|
-3,032,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,452,101,000
JPY
|
488,445,000
JPY
|
— | — |
| Cash and cash equivalents |
6,681,382,000
JPY
|
— | — |
9,133,484,000
JPY
|
8,645,038,000
JPY
|