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 | — |
172,072,000
JPY
|
2,322,116,000
JPY
|
— | — |
| Interest and dividends received | — |
87,646,000
JPY
|
63,460,000
JPY
|
— | — |
| Income taxes paid | — |
-583,466,000
JPY
|
-407,208,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-323,024,000
JPY
|
1,990,490,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-28,415,000
JPY
|
-40,046,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
42,858,000
JPY
|
19,500,000
JPY
|
— | — |
| Other, net | — |
980,000
JPY
|
-447,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-21,080,000
JPY
|
-129,143,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-4,450,000
JPY
|
-21,910,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-296,000
JPY
|
-226,000
JPY
|
— | — |
| Dividends paid | — |
-530,595,000
JPY
|
-404,652,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-502,636,000
JPY
|
-405,764,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-846,741,000
JPY
|
1,455,582,000
JPY
|
— | — |
| Cash and cash equivalents |
3,497,745,000
JPY
|
— | — |
4,344,487,000
JPY
|
2,888,905,000
JPY
|