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 |
2,225,730,000
JPY
|
— | — |
49,677,000
JPY
|
— |
| Interest and dividends received |
598,000
JPY
|
— | — |
10,227,000
JPY
|
— |
| Interest paid |
-14,082,000
JPY
|
— | — |
-15,410,000
JPY
|
— |
| Income taxes paid |
-399,361,000
JPY
|
— | — |
-222,910,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,631,794,000
JPY
|
— | — |
23,610,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-45,137,000
JPY
|
— | — |
-22,364,000
JPY
|
— |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
20,756,000
JPY
|
— | — |
169,003,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
930,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-539,976,000
JPY
|
— | — |
-419,976,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-89,000
JPY
|
— |
| Dividends paid |
-316,042,000
JPY
|
— | — |
-316,293,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-951,548,000
JPY
|
— | — |
-329,560,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
200,414,000
JPY
|
— | — |
10,244,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
901,417,000
JPY
|
— | — |
-126,701,000
JPY
|
— |
| Cash and cash equivalents | — |
5,985,618,000
JPY
|
5,084,201,000
JPY
|
— |
5,210,902,000
JPY
|