Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
336,852,000
JPY
|
351,066,000
JPY
|
— | — |
| Interest and dividends received | — |
20,378,000
JPY
|
15,743,000
JPY
|
— | — |
| Interest paid | — |
-28,267,000
JPY
|
-23,405,000
JPY
|
— | — |
| Income taxes paid | — |
-298,925,000
JPY
|
-68,771,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
32,161,000
JPY
|
331,727,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-76,768,000
JPY
|
-117,611,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
550,020,000
JPY
|
— | — |
| Other, net | — |
-4,184,000
JPY
|
-51,627,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-88,923,000
JPY
|
895,313,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,952,000,000
JPY
|
-2,101,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-20,000
JPY
|
— | — |
| Dividends paid | — |
-132,201,000
JPY
|
-132,123,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-85,576,000
JPY
|
-734,500,000
JPY
|
— | — |
| Other, net | — |
-1,374,000
JPY
|
-1,356,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,386,000
JPY
|
30,777,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-144,725,000
JPY
|
523,317,000
JPY
|
— | — |
| Cash and cash equivalents |
4,088,562,000
JPY
|
— | — |
4,233,287,000
JPY
|
3,709,970,000
JPY
|