Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 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 | — |
1,225,701,000
JPY
|
— |
848,655,000
JPY
|
— |
| Interest and dividends received | — |
1,131,000
JPY
|
— |
1,900,000
JPY
|
— |
| Interest paid | — |
-57,677,000
JPY
|
— |
-63,575,000
JPY
|
— |
| Income taxes paid | — |
-67,516,000
JPY
|
— |
-55,416,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,180,952,000
JPY
|
— |
847,288,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-10,000
JPY
|
— |
-10,000
JPY
|
— |
| Proceeds from sale of securities | — |
JPY
|
— |
824,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-234,828,000
JPY
|
— |
-496,475,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
92,589,000
JPY
|
— |
20,412,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-111,655,000
JPY
|
— |
-130,346,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,480,000,000
JPY
|
— |
930,600,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,779,200,000
JPY
|
— |
-653,400,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
465,000,000
JPY
|
— |
262,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-899,461,000
JPY
|
— |
-759,059,000
JPY
|
— |
| Proceeds from issuance of shares | — |
360,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-373,661,000
JPY
|
— |
-369,859,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-195,000
JPY
|
— |
-1,764,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
695,440,000
JPY
|
— |
345,318,000
JPY
|
— |
| Cash and cash equivalents |
1,671,802,000
JPY
|
— |
976,362,000
JPY
|
— |
580,715,000
JPY
|