Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-56,164,000
JPY
|
— |
1,202,818,000
JPY
|
— | — |
| Interest and dividends received |
963,000
JPY
|
— |
1,257,000
JPY
|
— | — |
| Interest paid |
-1,273,000
JPY
|
— |
-1,756,000
JPY
|
— | — |
| Income taxes paid |
-305,246,000
JPY
|
— |
-167,521,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-361,720,000
JPY
|
— |
1,034,798,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-77,475,000
JPY
|
— |
-12,539,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
89,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
9,037,000
JPY
|
— |
10,579,000
JPY
|
— | — |
| Other, net |
22,257,000
JPY
|
— |
-2,900,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-81,563,000
JPY
|
— |
-34,663,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-84,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
403,898,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-116,683,000
JPY
|
— |
-116,825,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
167,163,000
JPY
|
— |
-207,721,000
JPY
|
— | — |
| Other, net |
-36,050,000
JPY
|
— |
-6,896,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-276,119,000
JPY
|
— |
792,413,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,073,591,000
JPY
|
— |
3,349,710,000
JPY
|
2,557,297,000
JPY
|