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 | — |
-232,033,000
JPY
|
— | — |
3,438,352,000
JPY
|
— |
| Interest and dividends received | — |
47,316,000
JPY
|
— | — |
45,331,000
JPY
|
— |
| Interest paid | — |
-10,681,000
JPY
|
— | — |
-16,242,000
JPY
|
— |
| Income taxes paid | — |
-1,023,716,000
JPY
|
— | — |
-901,897,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,219,114,000
JPY
|
— | — |
2,565,545,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-57,206,000
JPY
|
— | — |
-444,859,000
JPY
|
— |
| Purchase of investment securities | — |
-6,489,000
JPY
|
— | — |
-6,955,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
110,369,000
JPY
|
— |
| Other, net | — |
31,564,000
JPY
|
— | — |
29,096,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,569,345,000
JPY
|
— | — |
-695,241,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-20,435,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-573,851,000
JPY
|
— | — |
-544,186,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
369,058,000
JPY
|
— | — |
-2,841,043,000
JPY
|
— |
| Other, net | — |
11,105,000
JPY
|
— | — |
-2,524,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
240,457,000
JPY
|
— | — |
104,258,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,178,943,000
JPY
|
— | — |
-866,480,000
JPY
|
— |
| Cash and cash equivalents |
6,605,016,000
JPY
|
— |
8,663,587,000
JPY
|
9,648,853,000
JPY
|
— |
10,418,674,000
JPY
|