Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
677,366,000
JPY
|
— |
| Interest and dividends received | — |
161,000
JPY
|
— |
| Interest paid | — |
-27,630,000
JPY
|
— |
| Income taxes paid | — |
-120,376,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
918,914,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-2,534,428,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,424,118,000
JPY
|
— |
| Other, net | — |
38,005,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
4,695,000
JPY
|
— |
| Purchase of treasury shares | — |
-63,000
JPY
|
— |
| Dividends paid | — |
-69,351,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-772,623,000
JPY
|
— |
| Redemption of bonds | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,011,347,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
395,833,000
JPY
|
— |
| Cash and cash equivalents |
1,086,848,000
JPY
|
— |
691,015,000
JPY
|