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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,887,000,000
JPY
|
878,000,000
JPY
|
— | — |
| Interest and dividends received | — |
79,000,000
JPY
|
44,000,000
JPY
|
— | — |
| Interest paid | — |
-104,000,000
JPY
|
-82,000,000
JPY
|
— | — |
| Income taxes paid | — |
-946,000,000
JPY
|
-1,498,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,917,000,000
JPY
|
-658,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,327,000,000
JPY
|
-5,097,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
1,383,000,000
JPY
|
— | — |
| Other, net | — |
-111,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-5,240,000,000
JPY
|
-11,271,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-899,000,000
JPY
|
-729,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
2,985,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
7,300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,915,000,000
JPY
|
5,094,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-300,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,440,000,000
JPY
|
-2,140,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
185,000,000
JPY
|
183,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,221,000,000
JPY
|
-6,653,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,324,000,000
JPY
|
— | — |
3,546,000,000
JPY
|
10,199,000,000
JPY
|