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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,152,478,000
JPY
|
1,367,682,000
JPY
|
— | — |
| Interest and dividends received | — |
10,935,000
JPY
|
10,851,000
JPY
|
— | — |
| Interest paid | — |
-675,000
JPY
|
JPY
|
— | — |
| Income taxes paid | — |
-663,164,000
JPY
|
-334,205,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
512,551,000
JPY
|
1,180,287,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-101,409,000
JPY
|
-23,556,000
JPY
|
— | — |
| Purchase of investment securities | — |
-55,000,000
JPY
|
-55,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-482,458,000
JPY
|
-263,636,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
187,000
JPY
|
1,289,000
JPY
|
— | — |
| Loan advances | — |
-500,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
18,766,000
JPY
|
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-522,494,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-156,804,000
JPY
|
-135,353,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-156,804,000
JPY
|
-657,848,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,026,000
JPY
|
40,193,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-124,684,000
JPY
|
298,995,000
JPY
|
— | — |
| Cash and cash equivalents |
5,631,668,000
JPY
|
— | — |
5,756,353,000
JPY
|
5,457,357,000
JPY
|