Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
811,000,000
JPY
|
— | — |
1,198,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Income taxes paid | — |
-109,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
695,000,000
JPY
|
— | — |
1,043,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-221,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
18,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-128,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,276,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,924,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— |
| Dividends paid | — |
-282,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,119,000,000
JPY
|
— | — |
2,587,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,685,000,000
JPY
|
— | — |
3,628,000,000
JPY
|
— |
| Cash and cash equivalents |
5,044,000,000
JPY
|
— |
1,359,000,000
JPY
|
4,931,000,000
JPY
|
— |
1,303,000,000
JPY
|