Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,760,514,000
JPY
|
1,068,410,000
JPY
|
— | — |
| Interest paid | — |
-5,256,000
JPY
|
-2,051,000
JPY
|
— | — |
| Income taxes paid | — |
-325,390,000
JPY
|
-266,115,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,430,090,000
JPY
|
803,269,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-417,625,000
JPY
|
-73,849,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
89,392,000
JPY
|
5,111,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
2,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-842,249,000
JPY
|
-457,205,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-255,243,000
JPY
|
-255,714,000
JPY
|
— | — |
| Redemption of bonds | — |
-130,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Dividends paid | — |
-142,365,000
JPY
|
-118,552,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,267,283,000
JPY
|
488,971,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-762,000
JPY
|
6,914,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,680,204,000
JPY
|
841,949,000
JPY
|
— | — |
| Cash and cash equivalents |
2,872,526,000
JPY
|
— | — |
4,552,730,000
JPY
|
3,710,780,000
JPY
|