Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2020-10-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
479,216,000
JPY
|
— | — |
467,546,000
JPY
|
— | — |
| Interest and dividends received |
5,292,000
JPY
|
— | — |
5,010,000
JPY
|
— | — |
| Interest paid |
-6,256,000
JPY
|
— | — |
-6,322,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
423,980,000
JPY
|
— | — |
495,856,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-76,529,000
JPY
|
— | — |
-67,636,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-49,646,000
JPY
|
— | — |
-69,643,000
JPY
|
— | — |
| Purchase of investment securities |
-29,941,000
JPY
|
— | — |
-32,155,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
30,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
900,000,000
JPY
|
— | — |
900,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-900,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— | — |
| Dividends paid |
-69,954,000
JPY
|
— | — |
-81,279,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-3,340,000
JPY
|
— | — |
| Redemption of bonds |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-86,606,000
JPY
|
— | — |
-101,058,000
JPY
|
— | — |
| Other, net |
-2,652,000
JPY
|
— | — |
-2,439,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
287,726,000
JPY
|
— | — |
325,154,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,286,562,000
JPY
|
998,836,000
JPY
|
— |
984,200,000
JPY
|
659,045,000
JPY
|