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 | — |
9,348,378,000
JPY
|
8,118,983,000
JPY
|
— | — |
| Interest and dividends received | — |
8,819,000
JPY
|
2,773,000
JPY
|
— | — |
| Interest paid | — |
-8,944,000
JPY
|
-7,218,000
JPY
|
— | — |
| Income taxes paid | — |
-3,004,117,000
JPY
|
-2,097,660,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,354,767,000
JPY
|
6,027,263,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,237,150,000
JPY
|
-1,637,994,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,037,000
JPY
|
310,000
JPY
|
— | — |
| Other, net | — |
-55,873,000
JPY
|
-143,368,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,350,506,000
JPY
|
-1,845,714,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-353,599,000
JPY
|
-261,000
JPY
|
— | — |
| Dividends paid | — |
-3,002,990,000
JPY
|
-2,198,662,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,461,862,000
JPY
|
-2,270,898,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
337,666,000
JPY
|
502,642,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
880,064,000
JPY
|
2,413,292,000
JPY
|
— | — |
| Cash and cash equivalents |
14,767,282,000
JPY
|
— | — |
13,887,217,000
JPY
|
11,426,062,000
JPY
|