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 | — |
1,509,739,000
JPY
|
108,993,000
JPY
|
— | — |
| Interest and dividends received | — |
11,273,000
JPY
|
12,472,000
JPY
|
— | — |
| Interest paid | — |
-4,581,000
JPY
|
-8,530,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,362,686,000
JPY
|
-523,429,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-399,482,000
JPY
|
-549,825,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
354,000
JPY
|
2,954,000
JPY
|
— | — |
| Other, net | — |
-1,346,000
JPY
|
-1,893,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-400,117,000
JPY
|
-572,638,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-348,174,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-56,712,000
JPY
|
-60,606,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-820,147,000
JPY
|
20,501,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
142,420,000
JPY
|
-1,075,566,000
JPY
|
— | — |
| Cash and cash equivalents |
677,934,000
JPY
|
— | — |
535,513,000
JPY
|
1,611,079,000
JPY
|