Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
332,551,000
JPY
|
550,844,000
JPY
|
— | — |
| Interest and dividends received | — |
107,444,000
JPY
|
90,047,000
JPY
|
— | — |
| Income taxes paid | — |
-259,987,000
JPY
|
-276,977,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
180,009,000
JPY
|
363,914,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-85,423,000
JPY
|
-29,174,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
264,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,480,000
JPY
|
-12,480,000
JPY
|
— | — |
| Other, net | — |
4,292,000
JPY
|
2,733,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-93,610,000
JPY
|
-40,682,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-103,000
JPY
|
-217,000
JPY
|
— | — |
| Dividends paid | — |
-466,051,000
JPY
|
-462,928,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-425,582,000
JPY
|
-447,163,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-339,183,000
JPY
|
-123,931,000
JPY
|
— | — |
| Cash and cash equivalents |
3,729,968,000
JPY
|
— | — |
4,069,152,000
JPY
|
4,193,083,000
JPY
|