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 | — |
411,840,000
JPY
|
833,737,000
JPY
|
— | — |
| Interest and dividends received | — |
3,186,000
JPY
|
2,111,000
JPY
|
— | — |
| Interest paid | — |
-4,767,000
JPY
|
-11,009,000
JPY
|
— | — |
| Income taxes paid | — |
-150,323,000
JPY
|
-110,869,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
266,436,000
JPY
|
713,969,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-174,051,000
JPY
|
-57,452,000
JPY
|
— | — |
| Purchase of investment securities | — |
-440,465,000
JPY
|
-29,970,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
49,570,000
JPY
|
6,339,000
JPY
|
— | — |
| Other, net | — |
-469,000
JPY
|
3,256,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,019,996,000
JPY
|
-413,271,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
148,742,000
JPY
|
879,712,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-240,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
421,710,000
JPY
|
681,090,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
20,986,000
JPY
|
152,175,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-310,862,000
JPY
|
1,133,964,000
JPY
|
— | — |
| Cash and cash equivalents |
2,984,253,000
JPY
|
— | — |
3,295,116,000
JPY
|
2,161,152,000
JPY
|