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 | — |
1,123,415,000
JPY
|
1,172,976,000
JPY
|
— | — |
| Interest and dividends received | — |
9,465,000
JPY
|
2,586,000
JPY
|
— | — |
| Interest paid | — |
-8,925,000
JPY
|
-8,709,000
JPY
|
— | — |
| Income taxes paid | — |
-357,933,000
JPY
|
-282,728,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
766,021,000
JPY
|
884,125,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-423,483,000
JPY
|
-471,717,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
688,529,000
JPY
|
5,709,000
JPY
|
— | — |
| Purchase of investment securities | — |
-23,762,000
JPY
|
-176,459,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
149,839,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-1,974,000
JPY
|
-6,048,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
418,341,000
JPY
|
-743,190,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
485,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-735,746,000
JPY
|
-637,144,000
JPY
|
— | — |
| Redemption of bonds | — |
-62,000,000
JPY
|
-57,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
2,200,000
JPY
|
1,324,028,000
JPY
|
— | — |
| Dividends paid | — |
-175,106,000
JPY
|
-76,731,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-425,334,000
JPY
|
263,014,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000
JPY
|
36,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
759,028,000
JPY
|
403,985,000
JPY
|
— | — |
| Cash and cash equivalents |
1,854,553,000
JPY
|
— | — |
1,095,525,000
JPY
|
691,539,000
JPY
|