Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
As at 2021-02-28 |
2020-09-01 to 2021-02-28 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,553,122,000
JPY
|
— | — | — |
1,366,219,000
JPY
|
— |
| Interest and dividends received |
92,000
JPY
|
— | — | — |
86,000
JPY
|
— |
| Income taxes paid |
-596,509,000
JPY
|
— | — | — |
-748,716,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,956,704,000
JPY
|
— | — | — |
617,588,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-91,118,000
JPY
|
— | — | — |
-107,584,000
JPY
|
— |
| Purchase of investment securities |
-200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-18,044,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-783,867,000
JPY
|
— | — | — |
-107,584,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-501,113,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-611,365,000
JPY
|
— | — | — |
-458,440,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,062,828,000
JPY
|
— | — | — |
-434,351,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
110,009,000
JPY
|
— | — | — |
75,652,000
JPY
|
— |
| Cash and cash equivalents | — |
8,677,437,000
JPY
|
8,567,428,000
JPY
|
7,947,522,000
JPY
|
— |
7,871,870,000
JPY
|