Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
8,688,196,000
JPY
|
11,204,137,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-83,000
JPY
|
— | — |
| Income taxes paid | — |
-3,948,207,000
JPY
|
-2,700,235,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,741,494,000
JPY
|
8,505,084,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,217,623,000
JPY
|
-45,529,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,514,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,323,032,000
JPY
|
-91,981,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-9,688,000
JPY
|
— | — |
| Other, net | — |
3,027,000
JPY
|
-10,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
44,040,000
JPY
|
17,616,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
168,203,000
JPY
|
-12,384,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
220,000
JPY
|
6,087,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,586,884,000
JPY
|
8,406,806,000
JPY
|
— | — |
| Cash and cash equivalents |
35,255,168,000
JPY
|
— | — |
31,668,284,000
JPY
|
23,261,477,000
JPY
|