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 | — |
684,772,000
JPY
|
1,120,040,000
JPY
|
— | — |
| Interest and dividends received | — |
483,000
JPY
|
617,000
JPY
|
— | — |
| Interest paid | — |
-5,749,000
JPY
|
-7,563,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
109,909,000
JPY
|
1,079,054,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-129,028,000
JPY
|
-8,242,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
583,000
JPY
|
2,092,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
9,965,000
JPY
|
9,965,000
JPY
|
— | — |
| Other, net | — |
JPY
|
29,700,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-376,045,000
JPY
|
-263,404,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,060,000,000
JPY
|
360,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,060,000,000
JPY
|
-300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-211,753,000
JPY
|
-319,976,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-136,675,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-2,002,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-332,178,000
JPY
|
-82,975,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
32,800,000
JPY
|
3,504,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-565,513,000
JPY
|
736,179,000
JPY
|
— | — |
| Cash and cash equivalents |
3,280,940,000
JPY
|
— | — |
3,833,053,000
JPY
|
3,096,874,000
JPY
|