Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
361,111,000
JPY
|
— | — |
434,128,000
JPY
|
— |
| Interest and dividends received |
1,352,000
JPY
|
— | — |
7,444,000
JPY
|
— |
| Interest paid |
-20,406,000
JPY
|
— | — |
-21,621,000
JPY
|
— |
| Income taxes paid |
-97,537,000
JPY
|
— | — |
-14,351,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
263,057,000
JPY
|
— | — |
460,771,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-974,260,000
JPY
|
— | — |
-539,313,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
11,725,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-214,637,000
JPY
|
— |
| Other, net |
-1,951,000
JPY
|
— | — |
-2,972,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,088,497,000
JPY
|
— | — |
-794,812,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-38,352,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,533,960,000
JPY
|
— | — |
870,020,000
JPY
|
— |
| Repayments of long-term borrowings |
-684,731,000
JPY
|
— | — |
-281,360,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-20,000
JPY
|
— |
| Dividends paid |
-53,909,000
JPY
|
— | — |
-53,910,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
757,699,000
JPY
|
— | — |
442,782,000
JPY
|
— |
| Other, net |
-14,129,000
JPY
|
— | — |
-22,752,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
1,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-67,740,000
JPY
|
— | — |
108,743,000
JPY
|
— |
| Cash and cash equivalents | — |
1,087,351,000
JPY
|
1,155,091,000
JPY
|
— |
1,046,348,000
JPY
|