Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-20 |
2021-09-21 to 2022-09-20 |
2020-09-21 to 2021-09-20 |
As at 2021-09-20 |
As at 2020-09-20 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,582,000,000
JPY
|
1,128,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-88,000,000
JPY
|
-109,000,000
JPY
|
— | — |
| Income taxes paid | — |
-435,000,000
JPY
|
-546,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,319,000,000
JPY
|
472,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,731,000,000
JPY
|
-306,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,578,000,000
JPY
|
836,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,641,000,000
JPY
|
-458,000,000
JPY
|
— | — |
| Dividends paid | — |
-167,000,000
JPY
|
-183,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,322,000,000
JPY
|
-1,232,000,000
JPY
|
— | — |
| Other, net | — |
-512,000,000
JPY
|
-589,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,581,000,000
JPY
|
76,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,200,000,000
JPY
|
— | — |
7,781,000,000
JPY
|
7,704,000,000
JPY
|