Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
499,139,000
JPY
|
76,499,000
JPY
|
— | — |
| Interest and dividends received | — |
6,558,000
JPY
|
5,705,000
JPY
|
— | — |
| Interest paid | — |
-3,417,000
JPY
|
-3,869,000
JPY
|
— | — |
| Income taxes paid | — |
-61,354,000
JPY
|
-55,037,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
440,926,000
JPY
|
23,296,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-62,169,000
JPY
|
-52,466,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
181,000
JPY
|
363,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,429,000
JPY
|
-1,166,000
JPY
|
— | — |
| Other, net | — |
JPY
|
750,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-63,417,000
JPY
|
-51,519,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
-600,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-11,004,000
JPY
|
-11,004,000
JPY
|
— | — |
| Dividends paid | — |
-27,853,000
JPY
|
-23,894,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-54,376,000
JPY
|
-37,660,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
323,132,000
JPY
|
-65,882,000
JPY
|
— | — |
| Cash and cash equivalents |
1,141,323,000
JPY
|
— | — |
818,191,000
JPY
|
884,073,000
JPY
|