Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,524,292,000
JPY
|
3,261,800,000
JPY
|
— | — |
| Interest and dividends received | — |
27,754,000
JPY
|
27,697,000
JPY
|
— | — |
| Interest paid | — |
-197,681,000
JPY
|
-187,591,000
JPY
|
— | — |
| Income taxes paid | — |
-720,664,000
JPY
|
-421,246,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,733,701,000
JPY
|
2,680,659,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-129,925,000
JPY
|
-299,182,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
58,477,000
JPY
|
3,296,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
854,000
JPY
|
— | — |
| Other, net | — |
-26,308,000
JPY
|
2,567,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-23,968,000
JPY
|
-2,838,652,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
2,527,997,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
440,288,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,391,539,000
JPY
|
-1,251,582,000
JPY
|
— | — |
| Redemption of bonds | — |
-420,000,000
JPY
|
-545,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-19,000
JPY
|
— | — |
| Dividends paid | — |
-257,403,000
JPY
|
-256,733,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,863,110,000
JPY
|
849,937,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
-3,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-153,377,000
JPY
|
691,941,000
JPY
|
— | — |
| Cash and cash equivalents |
4,726,442,000
JPY
|
— | — |
4,879,820,000
JPY
|
4,174,062,000
JPY
|