Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
401,982,000
JPY
|
1,428,783,000
JPY
|
— | — |
| Interest and dividends received | — |
9,468,000
JPY
|
65,603,000
JPY
|
— | — |
| Interest paid | — |
-32,243,000
JPY
|
-46,159,000
JPY
|
— | — |
| Income taxes paid | — |
-42,595,000
JPY
|
-49,140,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
336,612,000
JPY
|
-581,118,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-31,930,000
JPY
|
-15,056,000
JPY
|
— | — |
| Purchase of investment securities | — |
-40,964,000
JPY
|
-77,372,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
748,387,000
JPY
|
— | — |
| Other, net | — |
21,956,000
JPY
|
-6,077,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,434,256,000
JPY
|
-3,125,434,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,630,686,000
JPY
|
-2,521,019,000
JPY
|
— | — |
| Redemption of bonds | — |
-159,576,000
JPY
|
-130,008,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
59,724,000
JPY
|
16,329,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-7,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-10,945,000
JPY
|
-20,947,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,560,846,000
JPY
|
-3,251,757,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-29,161,000
JPY
|
-298,289,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-819,139,000
JPY
|
-7,256,599,000
JPY
|
— | — |
| Cash and cash equivalents |
2,622,367,000
JPY
|
— | — |
3,441,507,000
JPY
|
10,698,107,000
JPY
|