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 |
984,968,000
JPY
|
— | — |
2,009,759,000
JPY
|
— |
| Interest and dividends received |
152,476,000
JPY
|
— | — |
135,443,000
JPY
|
— |
| Interest paid |
-13,342,000
JPY
|
— | — |
-16,729,000
JPY
|
— |
| Income taxes paid |
-569,033,000
JPY
|
— | — |
-290,896,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
555,069,000
JPY
|
— | — |
1,837,577,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-218,358,000
JPY
|
— | — |
-225,876,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
27,000
JPY
|
— | — |
9,000
JPY
|
— |
| Purchase of investment securities |
-156,162,000
JPY
|
— | — |
-248,972,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-154,624,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-476,155,000
JPY
|
— | — |
-478,718,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
82,800,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-70,000,000
JPY
|
— | — |
-172,946,000
JPY
|
— |
| Purchase of treasury shares |
-127,000
JPY
|
— | — |
-95,000
JPY
|
— |
| Dividends paid |
-295,372,000
JPY
|
— | — |
-295,373,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-275,278,000
JPY
|
— | — |
-345,028,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
30,157,000
JPY
|
— | — |
15,154,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-166,207,000
JPY
|
— | — |
1,028,985,000
JPY
|
— |
| Cash and cash equivalents | — |
3,801,513,000
JPY
|
3,967,721,000
JPY
|
— |
2,938,735,000
JPY
|