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 | — |
11,174,000,000
JPY
|
6,369,000,000
JPY
|
— | — |
| Interest and dividends received | — |
244,000,000
JPY
|
175,000,000
JPY
|
— | — |
| Interest paid | — |
-34,000,000
JPY
|
-41,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,498,000,000
JPY
|
-3,048,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,885,000,000
JPY
|
3,454,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-632,000,000
JPY
|
-3,169,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-675,000,000
JPY
|
-3,170,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,805,000,000
JPY
|
-2,125,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,497,000,000
JPY
|
-1,498,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,392,000,000
JPY
|
-3,706,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
572,000,000
JPY
|
2,221,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,390,000,000
JPY
|
-1,200,000,000
JPY
|
— | — |
| Cash and cash equivalents |
23,578,000,000
JPY
|
— | — |
19,188,000,000
JPY
|
20,389,000,000
JPY
|