Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,569,342,000
JPY
|
768,851,000
JPY
|
— | — |
| Interest and dividends received | — |
497,000
JPY
|
574,000
JPY
|
— | — |
| Interest paid | — |
-14,783,000
JPY
|
-19,869,000
JPY
|
— | — |
| Income taxes paid | — |
-79,908,000
JPY
|
-199,813,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,475,148,000
JPY
|
549,742,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-196,842,000
JPY
|
-685,274,000
JPY
|
— | — |
| Purchase of investment securities | — |
-37,220,000
JPY
|
-17,515,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
21,398,000
JPY
|
— | — |
| Other, net | — |
1,029,000
JPY
|
-12,967,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-170,814,000
JPY
|
-800,544,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
650,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-157,000,000
JPY
|
-167,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-456,889,000
JPY
|
-439,351,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,165,807,000
JPY
|
94,255,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
16,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
138,543,000
JPY
|
-156,545,000
JPY
|
— | — |
| Cash and cash equivalents |
691,539,000
JPY
|
— | — |
552,995,000
JPY
|
709,541,000
JPY
|