Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,596,000,000
JPY
|
— | — |
-4,112,000,000
JPY
|
— |
| Interest and dividends received |
35,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Interest paid |
-171,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Income taxes paid |
-285,000,000
JPY
|
— | — |
-331,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,644,000,000
JPY
|
— | — |
-3,284,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-913,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
159,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Loan advances |
-30,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
20,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Other, net |
88,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-567,000,000
JPY
|
— | — |
5,400,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
8,728,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-728,000,000
JPY
|
— | — |
-11,273,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-580,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-844,000,000
JPY
|
— | — |
-2,023,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
77,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
309,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,547,000,000
JPY
|
6,237,000,000
JPY
|
— |
6,121,000,000
JPY
|