Semi-Annual Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
2020-09-01 to 2021-09-30 |
As at 2020-08-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,460,822,000
JPY
|
— | — |
2,691,954,000
JPY
|
— |
| Interest and dividends received |
516,000
JPY
|
— | — |
573,000
JPY
|
— |
| Income taxes paid |
-2,759,276,000
JPY
|
— | — |
-1,192,523,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,702,063,000
JPY
|
— | — |
1,500,003,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-96,418,000
JPY
|
— | — |
-278,313,000
JPY
|
— |
| Purchase of investment securities |
-240,000,000
JPY
|
— | — |
-49,966,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net |
-18,044,000
JPY
|
— | — |
-34,591,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-936,004,000
JPY
|
— | — |
-400,348,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-501,113,000
JPY
|
— | — |
-165,000
JPY
|
— |
| Dividends paid |
-611,740,000
JPY
|
— | — |
-458,499,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-791,348,000
JPY
|
— | — |
-404,097,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-25,288,000
JPY
|
— | — |
695,557,000
JPY
|
— |
| Cash and cash equivalents | — |
8,542,139,000
JPY
|
8,567,428,000
JPY
|
— |
7,871,870,000
JPY
|