Semi-Annual Statement Of Cash Flows
| Concept |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
708,978,000
JPY
|
— | — |
449,910,000
JPY
|
— |
| Interest and dividends received |
9,371,000
JPY
|
— | — |
9,263,000
JPY
|
— |
| Interest paid |
-10,975,000
JPY
|
— | — |
-2,399,000
JPY
|
— |
| Income taxes paid |
-6,523,000
JPY
|
— | — |
-5,799,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
760,359,000
JPY
|
— | — |
551,336,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-5,594,000
JPY
|
— | — |
-56,013,000
JPY
|
— |
| Loan advances |
-1,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
136,000
JPY
|
— | — |
365,000
JPY
|
— |
| Other, net |
750,000
JPY
|
— | — |
15,140,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-422,694,000
JPY
|
— | — |
-341,853,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
395,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-40,512,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-397,355,000
JPY
|
— |
| Dividends paid |
-43,178,000
JPY
|
— | — |
-55,239,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
916,309,000
JPY
|
— | — |
-57,594,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,253,974,000
JPY
|
— | — |
151,889,000
JPY
|
— |
| Cash and cash equivalents | — |
3,118,481,000
JPY
|
1,864,507,000
JPY
|
— |
1,712,618,000
JPY
|