Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,406,912,000
JPY
|
— | — |
-1,359,911,000
JPY
|
— |
| Interest and dividends received | — |
862,000
JPY
|
— | — |
1,103,000
JPY
|
— |
| Interest paid | — |
-3,276,000
JPY
|
— | — |
-13,906,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,302,058,000
JPY
|
— | — |
-1,480,926,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-20,623,000
JPY
|
— | — |
-14,246,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
300,000,000
JPY
|
— | — |
164,776,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-63,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-67,826,000
JPY
|
— | — |
-839,848,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
570,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,010,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,668,000
JPY
|
— | — |
-243,820,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
4,050,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-896,245,000
JPY
|
— | — |
2,533,450,000
JPY
|
— |
| Other, net | — |
-3,377,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,337,986,000
JPY
|
— | — |
212,674,000
JPY
|
— |
| Cash and cash equivalents |
3,077,549,000
JPY
|
— |
1,739,563,000
JPY
|
2,307,122,000
JPY
|
— |
2,085,918,000
JPY
|