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 |
2,819,275,000
JPY
|
— | — |
2,732,553,000
JPY
|
— |
| Interest and dividends received |
73,959,000
JPY
|
— | — |
60,358,000
JPY
|
— |
| Interest paid |
-3,186,000
JPY
|
— | — |
-12,071,000
JPY
|
— |
| Income taxes paid |
-579,667,000
JPY
|
— | — |
-635,260,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,310,381,000
JPY
|
— | — |
2,145,580,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-278,440,000
JPY
|
— | — |
-206,731,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,040,000
JPY
|
— | — |
6,458,000
JPY
|
— |
| Purchase of investment securities |
-144,924,000
JPY
|
— | — |
-48,238,000
JPY
|
— |
| Loan advances |
-42,940,000
JPY
|
— | — |
-370,460,000
JPY
|
— |
| Proceeds from collection of loans receivable |
24,598,000
JPY
|
— | — |
15,248,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-764,518,000
JPY
|
— | — |
-466,246,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
18,613,760,000
JPY
|
— | — |
19,699,232,000
JPY
|
— |
| Repayments of short-term borrowings |
-18,617,219,000
JPY
|
— | — |
-19,936,631,000
JPY
|
— |
| Repayments of long-term borrowings |
-21,600,000
JPY
|
— | — |
-21,600,000
JPY
|
— |
| Purchase of treasury shares |
-30,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-449,602,000
JPY
|
— | — |
-367,248,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-496,859,000
JPY
|
— | — |
-649,450,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,320,000
JPY
|
— | — |
-1,320,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
103,083,000
JPY
|
— | — |
38,611,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,152,085,000
JPY
|
— | — |
1,068,495,000
JPY
|
— |
| Cash and cash equivalents | — |
8,195,404,000
JPY
|
7,043,318,000
JPY
|
— |
5,875,576,000
JPY
|