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 | — |
500,376,000
JPY
|
— | — |
493,930,000
JPY
|
— |
| Income taxes paid | — |
-142,751,000
JPY
|
— | — |
-123,693,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
357,687,000
JPY
|
— | — |
371,872,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,035,000
JPY
|
— | — |
-6,160,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,145,000
JPY
|
— |
| Other, net | — |
-801,000
JPY
|
— | — |
-620,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-124,375,000
JPY
|
— | — |
-86,425,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-118,552,000
JPY
|
— | — |
-96,261,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-118,552,000
JPY
|
— | — |
-96,261,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,072,000
JPY
|
— | — |
3,795,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
116,832,000
JPY
|
— | — |
192,980,000
JPY
|
— |
| Cash and cash equivalents |
3,827,613,000
JPY
|
— |
3,710,780,000
JPY
|
1,899,510,000
JPY
|
— |
1,706,530,000
JPY
|