Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
117,226,000
JPY
|
85,095,000
JPY
|
— | — |
| Interest and dividends received | — |
422,000
JPY
|
201,000
JPY
|
— | — |
| Interest paid | — |
-26,479,000
JPY
|
-27,780,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
27,881,000
JPY
|
18,172,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-18,075,000
JPY
|
-30,510,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,532,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
39,490,000
JPY
|
100,978,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Dividends paid | — |
-25,223,000
JPY
|
-25,090,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-67,264,000
JPY
|
-62,925,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
107,000
JPY
|
56,226,000
JPY
|
— | — |
| Cash and cash equivalents |
3,157,125,000
JPY
|
— | — |
3,157,017,000
JPY
|
3,100,791,000
JPY
|