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 | — |
-118,374,000
JPY
|
361,111,000
JPY
|
— | — |
| Interest and dividends received | — |
1,019,000
JPY
|
1,352,000
JPY
|
— | — |
| Interest paid | — |
-24,545,000
JPY
|
-20,406,000
JPY
|
— | — |
| Income taxes paid | — |
-37,729,000
JPY
|
-97,537,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-162,264,000
JPY
|
263,057,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-481,325,000
JPY
|
-974,260,000
JPY
|
— | — |
| Other, net | — |
-30,066,000
JPY
|
-1,951,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-512,180,000
JPY
|
-1,088,497,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
510,300,000
JPY
|
1,533,960,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-214,496,000
JPY
|
-684,731,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-28,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-53,909,000
JPY
|
-53,909,000
JPY
|
— | — |
| Other, net | — |
-27,968,000
JPY
|
-14,129,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
390,093,000
JPY
|
757,699,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-284,351,000
JPY
|
-67,740,000
JPY
|
— | — |
| Cash and cash equivalents |
803,000,000
JPY
|
— | — |
1,087,351,000
JPY
|
1,155,091,000
JPY
|