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 |
2,168,948,000
JPY
|
— | — |
2,128,393,000
JPY
|
— |
| Interest and dividends received |
14,123,000
JPY
|
— | — |
11,754,000
JPY
|
— |
| Interest paid |
-74,248,000
JPY
|
— | — |
-65,012,000
JPY
|
— |
| Income taxes paid |
-293,126,000
JPY
|
— | — |
-96,600,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,880,706,000
JPY
|
— | — |
2,257,149,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-755,837,000
JPY
|
— | — |
-456,415,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,577,000
JPY
|
— | — |
1,061,209,000
JPY
|
— |
| Other, net |
-8,378,000
JPY
|
— | — |
10,216,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-432,104,000
JPY
|
— | — |
643,393,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
39,777,000
JPY
|
— | — |
847,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-452,036,000
JPY
|
— | — |
-660,336,000
JPY
|
— |
| Dividends paid |
-347,348,000
JPY
|
— | — |
-173,674,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-673,551,000
JPY
|
— | — |
-145,990,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-37,107,000
JPY
|
— | — |
-4,683,000
JPY
|
— |
| Other, net |
-73,531,000
JPY
|
— | — |
-7,921,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
644,194,000
JPY
|
— | — |
-88,996,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,419,245,000
JPY
|
— | — |
2,665,555,000
JPY
|
— |
| Cash and cash equivalents | — |
9,733,160,000
JPY
|
8,313,915,000
JPY
|
— |
5,648,359,000
JPY
|