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 |
833,737,000
JPY
|
— | — |
183,181,000
JPY
|
— |
| Interest and dividends received |
2,111,000
JPY
|
— | — |
2,421,000
JPY
|
— |
| Interest paid |
-11,009,000
JPY
|
— | — |
-8,686,000
JPY
|
— |
| Income taxes paid |
-110,869,000
JPY
|
— | — |
-145,506,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
713,969,000
JPY
|
— | — |
31,410,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-57,452,000
JPY
|
— | — |
-75,072,000
JPY
|
— |
| Purchase of investment securities |
-29,970,000
JPY
|
— | — |
-23,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,339,000
JPY
|
— | — |
11,957,000
JPY
|
— |
| Other, net |
3,256,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-413,271,000
JPY
|
— | — |
-185,561,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
879,712,000
JPY
|
— | — |
11,886,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
681,090,000
JPY
|
— | — |
300,544,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
152,175,000
JPY
|
— | — |
82,495,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,133,964,000
JPY
|
— | — |
228,888,000
JPY
|
— |
| Cash and cash equivalents | — |
3,295,116,000
JPY
|
2,161,152,000
JPY
|
— |
1,932,263,000
JPY
|