Semi-Annual Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
279,421,000
JPY
|
— | — |
-90,280,000
JPY
|
— |
| Interest and dividends received |
732,000
JPY
|
— | — |
820,000
JPY
|
— |
| Interest paid |
-20,253,000
JPY
|
— | — |
-2,663,000
JPY
|
— |
| Income taxes paid |
-62,671,000
JPY
|
— | — |
-123,331,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
212,545,000
JPY
|
— | — |
-158,209,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-249,219,000
JPY
|
— | — |
-83,427,000
JPY
|
— |
| Purchase of investment securities |
-45,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Loan advances |
-16,281,000
JPY
|
— | — |
-7,770,000
JPY
|
— |
| Proceeds from collection of loans receivable |
308,788,000
JPY
|
— | — |
6,996,000
JPY
|
— |
| Other, net |
10,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,280,231,000
JPY
|
— | — |
-305,030,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,275,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-85,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares |
21,742,000
JPY
|
— | — |
67,229,000
JPY
|
— |
| Purchase of treasury shares |
-178,848,000
JPY
|
— | — |
-230,000
JPY
|
— |
| Dividends paid |
-11,095,000
JPY
|
— | — |
-66,546,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,033,879,000
JPY
|
— | — |
-199,458,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,703,000
JPY
|
— | — |
2,552,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-20,103,000
JPY
|
— | — |
-660,146,000
JPY
|
— |
| Cash and cash equivalents | — |
1,845,979,000
JPY
|
1,866,083,000
JPY
|
— |
2,526,229,000
JPY
|