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 |
1,975,726,000
JPY
|
— | — |
-245,360,000
JPY
|
— |
| Interest and dividends received |
11,272,000
JPY
|
— | — |
10,307,000
JPY
|
— |
| Interest paid |
-28,288,000
JPY
|
— | — |
-30,725,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,300,889,000
JPY
|
— | — |
-1,130,427,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-126,864,000
JPY
|
— | — |
-311,438,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
1,000
JPY
|
— |
| Purchase of investment securities |
-6,588,000
JPY
|
— | — |
-6,132,000
JPY
|
— |
| Other, net |
10,445,000
JPY
|
— | — |
6,042,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-138,952,000
JPY
|
— | — |
-481,360,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
650,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-503,329,000
JPY
|
— | — |
-496,280,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-23,000
JPY
|
— |
| Dividends paid |
-68,363,000
JPY
|
— | — |
-116,725,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,415,389,000
JPY
|
— | — |
2,747,313,000
JPY
|
— |
| Other, net |
-111,722,000
JPY
|
— | — |
-125,132,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,535,000
JPY
|
— | — |
3,530,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
761,082,000
JPY
|
— | — |
1,139,057,000
JPY
|
— |
| Cash and cash equivalents | — |
4,094,941,000
JPY
|
3,333,858,000
JPY
|
— |
2,194,801,000
JPY
|