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 |
1,068,410,000
JPY
|
— | — |
983,126,000
JPY
|
— |
| Interest paid |
-2,051,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-266,115,000
JPY
|
— | — |
-228,049,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
803,269,000
JPY
|
— | — |
756,754,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-73,849,000
JPY
|
— | — |
-54,216,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,111,000
JPY
|
— | — |
7,690,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-457,205,000
JPY
|
— | — |
-216,032,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-25,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-255,714,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-436,640,000
JPY
|
— |
| Dividends paid |
-118,552,000
JPY
|
— | — |
-96,261,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
488,971,000
JPY
|
— | — |
1,458,641,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,914,000
JPY
|
— | — |
4,886,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
841,949,000
JPY
|
— | — |
2,004,250,000
JPY
|
— |
| Cash and cash equivalents | — |
4,552,730,000
JPY
|
3,710,780,000
JPY
|
— |
1,706,530,000
JPY
|