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 |
52,123,000
JPY
|
— | — |
3,279,077,000
JPY
|
— |
| Interest and dividends received |
14,207,000
JPY
|
— | — |
15,155,000
JPY
|
— |
| Interest paid |
-26,238,000
JPY
|
— | — |
-26,999,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-62,345,000
JPY
|
— | — |
3,198,260,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,636,000
JPY
|
— | — |
-93,744,000
JPY
|
— |
| Other, net |
-11,456,000
JPY
|
— | — |
12,200,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-365,642,000
JPY
|
— | — |
-482,644,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,250,000,000
JPY
|
— | — |
-1,430,000,000
JPY
|
— |
| Purchase of treasury shares |
-52,000
JPY
|
— | — |
-69,000
JPY
|
— |
| Dividends paid |
-82,252,000
JPY
|
— | — |
-167,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
573,703,000
JPY
|
— | — |
-1,519,964,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
20,000
JPY
|
— | — |
3,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
145,736,000
JPY
|
— | — |
1,195,654,000
JPY
|
— |
| Cash and cash equivalents | — |
3,724,726,000
JPY
|
3,578,989,000
JPY
|
— |
2,383,334,000
JPY
|