Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
641,756,000
JPY
|
633,874,000
JPY
|
— | — |
| Interest and dividends received | — |
479,000
JPY
|
271,000
JPY
|
— | — |
| Interest paid | — |
-3,982,000
JPY
|
-5,272,000
JPY
|
— | — |
| Income taxes paid | — |
-73,408,000
JPY
|
-195,227,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
564,845,000
JPY
|
433,646,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,186,000
JPY
|
-47,309,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-40,747,000
JPY
|
— | — |
| Other, net | — |
-167,000
JPY
|
82,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-156,650,000
JPY
|
-258,704,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-249,544,000
JPY
|
-232,340,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-100,023,000
JPY
|
— | — |
| Dividends paid | — |
-43,703,000
JPY
|
-32,711,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,252,000
JPY
|
-1,669,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
100,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-292,831,000
JPY
|
-315,629,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
219,000
JPY
|
8,685,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
115,584,000
JPY
|
-132,001,000
JPY
|
— | — |
| Cash and cash equivalents |
1,375,332,000
JPY
|
— | — |
1,259,748,000
JPY
|
1,391,750,000
JPY
|