Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
630,681,000
JPY
|
— | — |
612,944,000
JPY
|
— |
| Interest paid |
-30,154,000
JPY
|
— | — |
-36,883,000
JPY
|
— |
| Income taxes paid |
-41,540,000
JPY
|
— | — |
-5,729,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
560,334,000
JPY
|
— | — |
571,096,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-162,750,000
JPY
|
— | — |
-109,863,000
JPY
|
— |
| Other, net |
-2,682,000
JPY
|
— | — |
-3,046,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-292,092,000
JPY
|
— | — |
-186,808,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-600,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— |
| Dividends paid |
-28,458,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-628,458,000
JPY
|
— | — |
-265,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,442,000
JPY
|
— | — |
-1,335,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-356,773,000
JPY
|
— | — |
117,952,000
JPY
|
— |
| Cash and cash equivalents | — |
772,797,000
JPY
|
1,129,571,000
JPY
|
— |
1,011,619,000
JPY
|