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 | — |
1,143,740,000
JPY
|
554,229,000
JPY
|
— | — |
| Interest and dividends received | — |
1,430,000
JPY
|
36,294,000
JPY
|
— | — |
| Interest paid | — |
-6,398,000
JPY
|
-9,049,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,637,998,000
JPY
|
284,902,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-381,277,000
JPY
|
-371,236,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,184,000
JPY
|
-1,522,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
2,876,000
JPY
|
— | — |
| Other, net | — |
-10,521,000
JPY
|
-79,391,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-343,696,000
JPY
|
-382,744,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-180,000,000
JPY
|
-505,000,000
JPY
|
— | — |
| Dividends paid | — |
-91,073,000
JPY
|
-112,030,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-671,073,000
JPY
|
-317,822,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-791,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
623,228,000
JPY
|
-415,664,000
JPY
|
— | — |
| Cash and cash equivalents |
1,597,615,000
JPY
|
— | — |
974,387,000
JPY
|
1,390,051,000
JPY
|