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 |
1,515,050,000
JPY
|
— | — |
2,545,804,000
JPY
|
— |
| Interest and dividends received |
13,662,000
JPY
|
— | — |
11,928,000
JPY
|
— |
| Interest paid |
-41,389,000
JPY
|
— | — |
-34,351,000
JPY
|
— |
| Income taxes paid |
-517,346,000
JPY
|
— | — |
-353,527,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
969,977,000
JPY
|
— | — |
2,171,487,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,551,842,000
JPY
|
— | — |
-829,063,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
39,895,000
JPY
|
— | — |
72,138,000
JPY
|
— |
| Purchase of investment securities |
-24,325,000
JPY
|
— | — |
-3,189,000
JPY
|
— |
| Proceeds from collection of loans receivable |
280,000
JPY
|
— | — |
50,303,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,623,497,000
JPY
|
— | — |
-1,127,292,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — |
871,792,000
JPY
|
— |
| Repayments of long-term borrowings |
-743,708,000
JPY
|
— | — |
-516,772,000
JPY
|
— |
| Dividends paid |
-231,715,000
JPY
|
— | — |
-223,288,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-111,695,000
JPY
|
— | — |
69,885,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
65,019,000
JPY
|
— | — |
-6,271,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-700,195,000
JPY
|
— | — |
1,107,809,000
JPY
|
— |
| Cash and cash equivalents | — |
3,574,088,000
JPY
|
4,274,283,000
JPY
|
— |
3,166,474,000
JPY
|