Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,692,305,000
JPY
|
— |
797,874,000
JPY
|
— | — |
| Interest and dividends received |
40,000
JPY
|
— |
39,000
JPY
|
— | — |
| Interest paid |
-34,711,000
JPY
|
— |
-36,991,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,191,136,000
JPY
|
— |
562,064,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-229,947,000
JPY
|
— |
-75,895,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-257,474,000
JPY
|
— |
-118,590,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
4,500,000,000
JPY
|
— |
4,300,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-4,541,800,000
JPY
|
— |
-3,649,800,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Redemption of bonds |
-40,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,020,914,000
JPY
|
— |
-1,312,582,000
JPY
|
— | — |
| Purchase of treasury shares |
-53,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-6,394,000
JPY
|
— |
-6,412,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-309,161,000
JPY
|
— |
-334,794,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
221,000
JPY
|
— |
443,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
624,722,000
JPY
|
— |
109,123,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,470,194,000
JPY
|
— |
845,471,000
JPY
|
736,348,000
JPY
|