Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2020-10-01 to 2021-12-31 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,946,280,000
JPY
|
-1,009,421,000
JPY
|
— | — |
| Interest and dividends received | — |
4,540,000
JPY
|
104,962,000
JPY
|
— | — |
| Interest paid | — |
-308,342,000
JPY
|
-2,545,000
JPY
|
— | — |
| Income taxes paid | — |
-865,877,000
JPY
|
-621,453,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,378,499,000
JPY
|
-1,217,472,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-198,267,000
JPY
|
-157,529,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
407,000
JPY
|
854,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,960,000
JPY
|
-9,999,000
JPY
|
— | — |
| Other, net | — |
3,470,000
JPY
|
2,222,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,338,772,000
JPY
|
-350,533,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
610,000,000
JPY
|
580,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,510,300,000
JPY
|
-474,360,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
12,940,447,000
JPY
|
10,800,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
12,062,322,000
JPY
|
162,891,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,202,000
JPY
|
-519,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,106,251,000
JPY
|
-1,405,632,000
JPY
|
— | — |
| Cash and cash equivalents |
9,820,624,000
JPY
|
— | — |
6,253,900,000
JPY
|
7,791,799,000
JPY
|