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 | — |
2,817,000,000
JPY
|
3,384,000,000
JPY
|
— | — |
| Interest paid | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,135,000,000
JPY
|
-1,175,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,676,000,000
JPY
|
2,203,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-751,000,000
JPY
|
-669,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,354,000,000
JPY
|
-1,384,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,264,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-509,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-363,000,000
JPY
|
-363,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
13,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-654,000,000
JPY
|
-685,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-249,000,000
JPY
|
-1,047,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
71,000,000
JPY
|
-227,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,007,000,000
JPY
|
— | — |
5,935,000,000
JPY
|
6,163,000,000
JPY
|