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 |
2020-10-01 to 2021-03-31 |
As at 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 |
397,239,000
JPY
|
— | — |
596,392,000
JPY
|
— | — |
| Interest and dividends received |
3,000
JPY
|
— | — |
33,000
JPY
|
— | — |
| Interest paid |
-253,000
JPY
|
— | — |
-497,000
JPY
|
— | — |
| Income taxes paid |
-37,111,000
JPY
|
— | — |
-32,123,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
359,877,000
JPY
|
— | — |
566,750,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,653,000
JPY
|
— | — |
-3,988,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,853,000
JPY
|
— | — |
-43,882,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-35,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Dividends paid |
-61,413,000
JPY
|
— | — |
-61,192,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-96,413,000
JPY
|
— | — |
-96,192,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
674,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
256,610,000
JPY
|
— | — |
427,349,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,535,626,000
JPY
|
1,279,016,000
JPY
|
— |
1,759,388,000
JPY
|
1,332,039,000
JPY
|