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 | — |
1,203,934,000
JPY
|
-116,057,000
JPY
|
— | — |
| Interest and dividends received | — |
14,890,000
JPY
|
12,040,000
JPY
|
— | — |
| Interest paid | — |
-18,229,000
JPY
|
-19,346,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,216,480,000
JPY
|
-182,173,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-34,160,000
JPY
|
-29,077,000
JPY
|
— | — |
| Purchase of investment securities | — |
-81,248,000
JPY
|
-39,720,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-19,844,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-433,676,000
JPY
|
-164,646,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
550,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-591,678,000
JPY
|
-624,939,000
JPY
|
— | — |
| Dividends paid | — |
-62,858,000
JPY
|
-59,968,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-88,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-104,536,000
JPY
|
-334,996,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
678,266,000
JPY
|
-681,816,000
JPY
|
— | — |
| Cash and cash equivalents |
1,866,155,000
JPY
|
— | — |
1,187,888,000
JPY
|
1,869,704,000
JPY
|