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 |
-481,886,000
JPY
|
— | — |
1,068,772,000
JPY
|
— |
| Interest and dividends received |
2,722,000
JPY
|
— | — |
7,226,000
JPY
|
— |
| Interest paid |
-118,355,000
JPY
|
— | — |
-125,028,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-701,853,000
JPY
|
— | — |
747,781,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Other, net |
-9,796,000
JPY
|
— | — |
-10,591,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-141,088,000
JPY
|
— | — |
-173,478,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,320,550,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-41,450,000
JPY
|
— | — |
-406,361,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
802,976,000
JPY
|
— | — |
-360,360,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-107,260,000
JPY
|
— | — |
-54,217,000
JPY
|
— |
| Other, net |
260,000
JPY
|
— | — |
-2,212,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
36,661,000
JPY
|
— | — |
23,218,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,303,000
JPY
|
— | — |
237,161,000
JPY
|
— |
| Cash and cash equivalents | — |
2,375,927,000
JPY
|
2,379,230,000
JPY
|
— |
2,142,069,000
JPY
|