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 | — |
-927,817,000
JPY
|
— | — |
293,697,000
JPY
|
— |
| Interest and dividends received | — |
15,647,000
JPY
|
— | — |
12,766,000
JPY
|
— |
| Interest paid | — |
-6,110,000
JPY
|
— | — |
-6,061,000
JPY
|
— |
| Income taxes paid | — |
-729,499,000
JPY
|
— | — |
-334,111,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,504,834,000
JPY
|
— | — |
155,697,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-60,736,000
JPY
|
— | — |
-11,983,000
JPY
|
— |
| Purchase of investment securities | — |
-65,161,000
JPY
|
— | — |
-43,608,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
13,400,000
JPY
|
— |
| Loan advances | — |
-79,241,000
JPY
|
— | — |
-4,290,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
372,881,000
JPY
|
— | — |
31,281,000
JPY
|
— |
| Other, net | — |
-41,964,000
JPY
|
— | — |
-6,246,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
475,902,000
JPY
|
— | — |
-336,895,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-156,042,000
JPY
|
— | — |
-7,500,000
JPY
|
— |
| Purchase of treasury shares | — |
-22,000
JPY
|
— | — |
-22,000
JPY
|
— |
| Dividends paid | — |
-208,402,000
JPY
|
— | — |
-220,022,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-593,834,000
JPY
|
— | — |
265,179,000
JPY
|
— |
| Other, net | — |
-8,842,000
JPY
|
— | — |
-7,275,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,622,766,000
JPY
|
— | — |
83,981,000
JPY
|
— |
| Cash and cash equivalents |
11,163,385,000
JPY
|
— |
12,780,376,000
JPY
|
11,543,362,000
JPY
|
— |
11,459,381,000
JPY
|