Semi-Annual Consolidated Statement Of Cash Flows
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7603572
| 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 |
3,610,635,000
JPY
|
— | — |
3,608,452,000
JPY
|
— |
| Interest and dividends received |
12,449,000
JPY
|
— | — |
13,488,000
JPY
|
— |
| Interest paid |
-6,710,000
JPY
|
— | — |
-3,975,000
JPY
|
— |
| Income taxes paid |
-1,014,385,000
JPY
|
— | — |
-669,732,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,601,989,000
JPY
|
— | — |
2,891,185,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-725,912,000
JPY
|
— | — |
-1,145,642,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,530,000
JPY
|
— | — |
1,559,000
JPY
|
— |
| Purchase of investment securities |
-9,045,000
JPY
|
— | — |
-9,026,000
JPY
|
— |
| Proceeds from sale of investment securities |
35,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-5,297,000
JPY
|
— | — |
5,139,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-766,537,000
JPY
|
— | — |
-1,191,349,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
107,760,000
JPY
|
— | — |
127,200,000
JPY
|
— |
| Repayments of long-term borrowings |
-488,732,000
JPY
|
— | — |
-892,560,000
JPY
|
— |
| Purchase of treasury shares |
-661,007,000
JPY
|
— | — |
-145,745,000
JPY
|
— |
| Dividends paid |
-483,586,000
JPY
|
— | — |
-486,890,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,573,303,000
JPY
|
— | — |
-1,449,902,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
61,395,000
JPY
|
— | — |
-12,788,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
323,544,000
JPY
|
— | — |
237,144,000
JPY
|
— |
| Cash and cash equivalents | — |
5,284,885,000
JPY
|
4,961,341,000
JPY
|
— |
4,724,196,000
JPY
|