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 |
2,837,299,000
JPY
|
— | — |
3,334,488,000
JPY
|
— |
| Interest and dividends received |
207,086,000
JPY
|
— | — |
193,589,000
JPY
|
— |
| Interest paid |
-41,959,000
JPY
|
— | — |
-40,928,000
JPY
|
— |
| Income taxes paid |
-746,105,000
JPY
|
— | — |
-584,783,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,256,321,000
JPY
|
— | — |
2,902,365,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,966,809,000
JPY
|
— | — |
-2,301,201,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
21,690,000
JPY
|
— | — |
26,792,000
JPY
|
— |
| Purchase of investment securities |
-101,244,000
JPY
|
— | — |
-155,837,000
JPY
|
— |
| Proceeds from sale of investment securities |
156,049,000
JPY
|
— | — |
89,339,000
JPY
|
— |
| Other, net |
-22,432,000
JPY
|
— | — |
-46,383,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,921,032,000
JPY
|
— | — |
-2,387,290,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
455,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-499,886,000
JPY
|
— | — |
-595,668,000
JPY
|
— |
| Purchase of treasury shares |
-56,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-428,410,000
JPY
|
— | — |
-426,468,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-516,744,000
JPY
|
— | — |
-136,849,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
107,000
JPY
|
— | — |
65,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-181,348,000
JPY
|
— | — |
378,291,000
JPY
|
— |
| Cash and cash equivalents | — |
3,726,026,000
JPY
|
3,907,374,000
JPY
|
— |
3,529,082,000
JPY
|