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 | — |
16,170,000,000
JPY
|
6,540,000,000
JPY
|
— | — |
| Interest and dividends received | — |
12,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Interest paid | — |
-16,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,452,000,000
JPY
|
-2,201,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,713,000,000
JPY
|
4,328,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,336,000,000
JPY
|
-3,049,000,000
JPY
|
— | — |
| Loan advances | — |
-6,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
37,000,000
JPY
|
36,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,505,000,000
JPY
|
-2,833,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,791,000,000
JPY
|
-2,941,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,814,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-713,000,000
JPY
|
-702,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,139,000,000
JPY
|
-1,914,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,068,000,000
JPY
|
-419,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,907,000,000
JPY
|
— | — |
2,838,000,000
JPY
|
3,258,000,000
JPY
|