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 | — |
839,689,000
JPY
|
525,630,000
JPY
|
— | — |
| Interest and dividends received | — |
72,000
JPY
|
58,000
JPY
|
— | — |
| Interest paid | — |
-13,029,000
JPY
|
-16,671,000
JPY
|
— | — |
| Income taxes paid | — |
-233,110,000
JPY
|
-90,862,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
595,460,000
JPY
|
467,772,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-22,895,000
JPY
|
-3,893,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,940,000
JPY
|
4,530,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,954,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-105,000
JPY
|
4,049,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-41,215,000
JPY
|
-33,741,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-721,663,000
JPY
|
-749,996,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-794,420,000
JPY
|
— | — |
| Dividends paid | — |
-55,077,000
JPY
|
-59,665,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-830,421,000
JPY
|
-1,141,982,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-276,176,000
JPY
|
-707,951,000
JPY
|
— | — |
| Cash and cash equivalents |
1,616,235,000
JPY
|
— | — |
1,892,412,000
JPY
|
2,600,363,000
JPY
|