Semi-Annual Statement Of Cash Flows
| Concept |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
As at 2018-09-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
768,851,000
JPY
|
— |
342,807,000
JPY
|
— | — |
| Interest and dividends received |
574,000
JPY
|
— |
785,000
JPY
|
— | — |
| Interest paid |
-19,869,000
JPY
|
— |
-21,517,000
JPY
|
— | — |
| Income taxes paid |
-199,813,000
JPY
|
— |
-70,288,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
549,742,000
JPY
|
— |
251,787,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-685,274,000
JPY
|
— |
-1,251,633,000
JPY
|
— | — |
| Purchase of investment securities |
-17,515,000
JPY
|
— |
-7,414,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
21,398,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Other, net |
-12,967,000
JPY
|
— |
-2,815,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-800,544,000
JPY
|
— |
-1,314,498,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— |
400,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
650,000,000
JPY
|
— |
1,029,562,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-439,351,000
JPY
|
— |
-370,010,000
JPY
|
— | — |
| Redemption of bonds |
-167,000,000
JPY
|
— |
-105,000,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
94,255,000
JPY
|
— |
1,051,057,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-156,545,000
JPY
|
— |
-11,653,000
JPY
|
— | — |
| Cash and cash equivalents | — |
552,995,000
JPY
|
— |
709,541,000
JPY
|
721,194,000
JPY
|