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 | — |
523,381,000
JPY
|
-15,948,000
JPY
|
— | — |
| Interest and dividends received | — |
10,806,000
JPY
|
12,120,000
JPY
|
— | — |
| Interest paid | — |
-8,194,000
JPY
|
-7,175,000
JPY
|
— | — |
| Income taxes paid | — |
-110,206,000
JPY
|
-65,568,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
471,144,000
JPY
|
282,553,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-21,714,000
JPY
|
-9,413,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,000
JPY
|
116,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,890,000
JPY
|
-26,716,000
JPY
|
— | — |
| Other, net | — |
-3,110,000
JPY
|
-3,118,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-35,609,000
JPY
|
-8,242,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-539,182,000
JPY
|
-145,818,000
JPY
|
— | — |
| Dividends paid | — |
-112,311,000
JPY
|
-25,719,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-373,522,000
JPY
|
-197,712,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,431,000
JPY
|
2,733,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
63,442,000
JPY
|
79,331,000
JPY
|
— | — |
| Cash and cash equivalents |
777,359,000
JPY
|
— | — |
713,916,000
JPY
|
631,930,000
JPY
|