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 |
5,340,162,000
JPY
|
— | — |
-1,621,355,000
JPY
|
— |
| Interest and dividends received |
14,362,000
JPY
|
— | — |
9,059,000
JPY
|
— |
| Interest paid |
-95,610,000
JPY
|
— | — |
-88,427,000
JPY
|
— |
| Income taxes paid |
-217,017,000
JPY
|
— | — |
-564,690,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,018,088,000
JPY
|
— | — |
-1,097,171,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,791,411,000
JPY
|
— | — |
-1,974,037,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,341,000
JPY
|
— | — |
2,380,000
JPY
|
— |
| Other, net |
24,950,000
JPY
|
— | — |
5,082,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,899,001,000
JPY
|
— | — |
-2,174,173,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,211,300,000
JPY
|
— | — |
4,375,750,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,584,720,000
JPY
|
— | — |
-3,250,430,000
JPY
|
— |
| Purchase of treasury shares |
-89,000
JPY
|
— | — |
-99,974,000
JPY
|
— |
| Dividends paid |
-197,605,000
JPY
|
— | — |
-224,703,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,438,530,000
JPY
|
— | — |
4,307,370,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
81,637,000
JPY
|
— | — |
61,440,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-237,805,000
JPY
|
— | — |
1,097,465,000
JPY
|
— |
| Cash and cash equivalents | — |
3,578,328,000
JPY
|
3,816,134,000
JPY
|
— |
2,718,668,000
JPY
|