Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,354,000,000
JPY
|
— |
4,435,000,000
JPY
|
— |
| Interest and dividends received | — |
8,000,000
JPY
|
— |
0
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,097,000,000
JPY
|
— |
3,468,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-167,000,000
JPY
|
— |
-102,000,000
JPY
|
— |
| Purchase of investment securities | — |
-13,000,000
JPY
|
— |
-14,000,000
JPY
|
— |
| Other, net | — |
64,000,000
JPY
|
— |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-382,000,000
JPY
|
— |
-208,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-192,000,000
JPY
|
— |
-1,393,000,000
JPY
|
— |
| Dividends paid | — |
-709,000,000
JPY
|
— |
-708,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-902,000,000
JPY
|
— |
-2,101,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
— |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
822,000,000
JPY
|
— |
1,166,000,000
JPY
|
— |
| Cash and cash equivalents |
16,341,000,000
JPY
|
— |
15,518,000,000
JPY
|
— |
14,351,000,000
JPY
|