Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
147,000,000
JPY
|
— |
186,375,000
JPY
|
— | — |
| Interest and dividends received |
4,000
JPY
|
— |
3,000
JPY
|
— | — |
| Interest paid |
-1,391,000
JPY
|
— |
-1,875,000
JPY
|
— | — |
| Income taxes paid |
-27,951,000
JPY
|
— |
-780,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
121,478,000
JPY
|
— |
292,329,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-46,511,000
JPY
|
— |
-49,790,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
47,523,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-132,109,000
JPY
|
— |
-16,716,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-64,096,000
JPY
|
— |
-71,196,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
49,974,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-64,096,000
JPY
|
— |
-21,221,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-74,726,000
JPY
|
— |
254,391,000
JPY
|
— | — |
| Cash and cash equivalents | — |
521,446,000
JPY
|
— |
596,172,000
JPY
|
341,781,000
JPY
|