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 | — |
2,066,986,000
JPY
|
2,488,505,000
JPY
|
— | — |
| Interest and dividends received | — |
55,000
JPY
|
59,000
JPY
|
— | — |
| Income taxes paid | — |
-694,050,000
JPY
|
-833,067,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-4,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,262,484,000
JPY
|
1,655,492,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-128,016,000
JPY
|
-219,429,000
JPY
|
— | — |
| Other, net | — |
JPY
|
10,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-140,580,000
JPY
|
-275,186,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-89,769,000
JPY
|
-87,604,000
JPY
|
— | — |
| Dividends paid | — |
-239,068,000
JPY
|
-138,156,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-328,837,000
JPY
|
-138,596,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,587,000
JPY
|
16,086,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
798,653,000
JPY
|
1,257,795,000
JPY
|
— | — |
| Cash and cash equivalents |
5,749,760,000
JPY
|
— | — |
4,951,106,000
JPY
|
3,693,310,000
JPY
|