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 |
9,189,000,000
JPY
|
— | — |
10,950,000,000
JPY
|
— |
| Interest and dividends received |
25,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,845,000,000
JPY
|
— | — |
9,063,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-546,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
312,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-255,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-7,166,000,000
JPY
|
— | — |
-7,002,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,380,000,000
JPY
|
— | — |
-7,181,000,000
JPY
|
— |
| Other, net |
-112,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
479,000,000
JPY
|
— | — |
159,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,310,000,000
JPY
|
— | — |
1,625,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,530,000,000
JPY
|
30,841,000,000
JPY
|
— |
29,199,000,000
JPY
|