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 | — |
-1,234,505,000
JPY
|
-89,970,000
JPY
|
— | — |
| Interest and dividends received | — |
7,391,000
JPY
|
3,052,000
JPY
|
— | — |
| Interest paid | — |
-29,019,000
JPY
|
-20,198,000
JPY
|
— | — |
| Income taxes paid | — |
-293,261,000
JPY
|
-215,527,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,419,521,000
JPY
|
-319,937,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-284,005,000
JPY
|
-949,925,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
25,040,000
JPY
|
80,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,535,000
JPY
|
-53,415,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
915,000
JPY
|
915,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-282,337,000
JPY
|
-1,043,139,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,639,400,000
JPY
|
1,459,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,413,304,000
JPY
|
-831,404,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
9,310,000
JPY
|
8,096,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-131,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-103,779,000
JPY
|
-89,924,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,722,814,000
JPY
|
1,117,048,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
20,954,000
JPY
|
-246,028,000
JPY
|
— | — |
| Cash and cash equivalents |
997,365,000
JPY
|
— | — |
976,410,000
JPY
|
1,222,438,000
JPY
|