Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-1,359,911,000
JPY
|
— | — |
3,707,770,000
JPY
|
— |
| Interest and dividends received | — |
1,103,000
JPY
|
— | — |
4,005,000
JPY
|
— |
| Interest paid | — |
-13,906,000
JPY
|
— | — |
-71,832,000
JPY
|
— |
| Compensation paid for damage | — |
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,480,926,000
JPY
|
— | — |
3,603,270,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,246,000
JPY
|
— | — |
-853,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
551,948,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
164,776,000
JPY
|
— | — |
96,634,000
JPY
|
— |
| Other, net | — |
-63,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-839,848,000
JPY
|
— | — |
1,072,935,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
570,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
— | — |
-338,625,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-243,820,000
JPY
|
— | — |
-2,859,763,000
JPY
|
— |
| Proceeds from issuance of shares | — |
4,050,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,533,450,000
JPY
|
— | — |
-3,149,039,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
212,674,000
JPY
|
— | — |
1,527,167,000
JPY
|
— |
| Cash and cash equivalents |
2,307,122,000
JPY
|
— |
2,085,918,000
JPY
|
1,995,524,000
JPY
|
— |
468,356,000
JPY
|