Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
657,412,000
JPY
|
1,838,056,000
JPY
|
— | — |
| Interest and dividends received | — |
28,807,000
JPY
|
25,903,000
JPY
|
— | — |
| Interest paid | — |
-4,976,000
JPY
|
-6,129,000
JPY
|
— | — |
| Income taxes paid | — |
-264,921,000
JPY
|
-582,489,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
416,322,000
JPY
|
1,275,341,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-69,478,000
JPY
|
-72,712,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
32,561,000
JPY
|
224,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,150,000
JPY
|
-13,488,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
190,134,000
JPY
|
2,588,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
75,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
283,708,000
JPY
|
-84,851,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-115,200,000
JPY
|
-115,200,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-46,729,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-86,754,000
JPY
|
-76,246,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-252,609,000
JPY
|
-194,941,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
447,421,000
JPY
|
995,548,000
JPY
|
— | — |
| Cash and cash equivalents |
5,203,165,000
JPY
|
— | — |
4,755,743,000
JPY
|
3,760,195,000
JPY
|