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 |
-990,884,000
JPY
|
— | — |
-232,549,000
JPY
|
— |
| Interest and dividends received |
2,473,000
JPY
|
— | — |
4,656,000
JPY
|
— |
| Interest paid |
-1,568,000
JPY
|
— | — |
-1,013,000
JPY
|
— |
| Income taxes paid |
-56,421,000
JPY
|
— | — |
-90,860,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,046,400,000
JPY
|
— | — |
-319,627,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-157,490,000
JPY
|
— | — |
-97,799,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
10,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-99,625,000
JPY
|
— | — |
-181,966,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-75,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares |
-125,000
JPY
|
— | — |
-267,000
JPY
|
— |
| Dividends paid |
-41,364,000
JPY
|
— | — |
-218,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
515,011,000
JPY
|
— | — |
-112,062,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-631,018,000
JPY
|
— | — |
-613,660,000
JPY
|
— |
| Cash and cash equivalents | — |
1,596,613,000
JPY
|
2,227,632,000
JPY
|
— |
2,841,292,000
JPY
|