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 |
1,979,306,000
JPY
|
— | — |
1,291,112,000
JPY
|
— |
| Interest and dividends received |
135,000
JPY
|
— | — |
1,672,000
JPY
|
— |
| Interest paid |
-22,236,000
JPY
|
— | — |
-27,442,000
JPY
|
— |
| Income taxes paid |
-215,732,000
JPY
|
— | — |
-100,503,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,789,202,000
JPY
|
— | — |
1,222,364,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-532,050,000
JPY
|
— | — |
-145,807,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,388,000
JPY
|
— | — |
133,959,000
JPY
|
— |
| Other, net |
-26,285,000
JPY
|
— | — |
-16,104,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
981,869,000
JPY
|
— | — |
48,434,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
98,890,000
JPY
|
— |
| Proceeds from long-term borrowings |
220,000,000
JPY
|
— | — |
765,000,000
JPY
|
— |
| Redemption of bonds |
-223,140,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-327,943,000
JPY
|
— | — |
-249,316,000
JPY
|
— |
| Purchase of treasury shares |
-298,599,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-52,103,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,183,198,000
JPY
|
— | — |
10,039,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
498,000
JPY
|
— | — |
-493,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,588,371,000
JPY
|
— | — |
1,280,344,000
JPY
|
— |
| Cash and cash equivalents | — |
4,618,521,000
JPY
|
3,030,149,000
JPY
|
— |
1,603,330,000
JPY
|