Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
160,329,000
JPY
|
— | — |
178,409,000
JPY
|
— |
| Interest and dividends received | — |
792,000
JPY
|
— | — |
3,818,000
JPY
|
— |
| Interest paid | — |
-9,245,000
JPY
|
— | — |
-11,313,000
JPY
|
— |
| Income taxes paid | — |
-62,976,000
JPY
|
— | — |
-614,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
101,324,000
JPY
|
— | — |
224,217,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-406,123,000
JPY
|
— | — |
-27,218,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
11,725,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-214,637,000
JPY
|
— |
| Other, net | — |
-25,398,000
JPY
|
— | — |
6,311,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-453,874,000
JPY
|
— | — |
-175,162,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-2,496,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
965,520,000
JPY
|
— | — |
620,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-620,146,000
JPY
|
— | — |
-105,194,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-20,000
JPY
|
— |
| Dividends paid | — |
-53,909,000
JPY
|
— | — |
-53,910,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
269,598,000
JPY
|
— | — |
440,478,000
JPY
|
— |
| Other, net | — |
-9,871,000
JPY
|
— | — |
-2,859,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
9,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-82,951,000
JPY
|
— | — |
489,542,000
JPY
|
— |
| Cash and cash equivalents |
1,072,140,000
JPY
|
— |
1,155,091,000
JPY
|
1,535,891,000
JPY
|
— |
1,046,348,000
JPY
|