Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
577,105,000
JPY
|
— | — |
732,887,000
JPY
|
— |
| Interest and dividends received | — |
15,240,000
JPY
|
— | — |
13,787,000
JPY
|
— |
| Interest paid | — |
-90,925,000
JPY
|
— | — |
-99,943,000
JPY
|
— |
| Income taxes paid | — |
-132,316,000
JPY
|
— | — |
-445,420,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
406,104,000
JPY
|
— | — |
301,311,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-37,064,000
JPY
|
— | — |
-64,586,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
769,000
JPY
|
— | — |
34,290,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-78,281,000
JPY
|
— | — |
7,301,000
JPY
|
— |
| Other, net | — |
-24,579,000
JPY
|
— | — |
-14,244,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-129,216,000
JPY
|
— | — |
-128,170,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-4,788,000
JPY
|
— | — |
-4,788,000
JPY
|
— |
| Redemption of bonds | — |
-185,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-730,586,000
JPY
|
— | — |
-688,333,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,445,096,000
JPY
|
— | — |
-952,871,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,117,273,000
JPY
|
— | — |
-644,258,000
JPY
|
— |
| Cash and cash equivalents |
3,609,169,000
JPY
|
— |
4,726,442,000
JPY
|
4,235,562,000
JPY
|
— |
4,879,820,000
JPY
|