Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-09-30 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,652,000,000
JPY
|
— | — |
-8,973,000,000
JPY
|
— |
| Interest and dividends received | — |
160,000,000
JPY
|
— | — |
232,000,000
JPY
|
— |
| Income taxes paid | — |
-432,000,000
JPY
|
— | — |
-756,000,000
JPY
|
— |
| Interest paid | — |
-109,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,271,000,000
JPY
|
— | — |
-9,538,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,568,000,000
JPY
|
— | — |
-3,205,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,606,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,247,000,000
JPY
|
— | — |
-3,154,000,000
JPY
|
— |
| Loan advances | — |
-15,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Other, net | — |
118,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
268,000,000
JPY
|
— | — |
3,113,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Dividends paid | — |
-739,000,000
JPY
|
— | — |
-682,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,261,000,000
JPY
|
— | — |
-871,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,465,000,000
JPY
|
— | — |
13,168,000,000
JPY
|
— |
| Other, net | — |
-35,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,496,000,000
JPY
|
— | — |
474,000,000
JPY
|
— |
| Cash and cash equivalents |
5,424,000,000
JPY
|
— |
3,927,000,000
JPY
|
2,887,000,000
JPY
|
— |
2,413,000,000
JPY
|