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 | — |
488,752,000
JPY
|
656,207,000
JPY
|
— | — |
| Interest and dividends received | — |
55,463,000
JPY
|
51,020,000
JPY
|
— | — |
| Income taxes paid | — |
-99,406,000
JPY
|
-239,543,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
489,545,000
JPY
|
467,684,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-212,026,000
JPY
|
-1,147,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
105,211,000
JPY
|
18,170,000
JPY
|
— | — |
| Other, net | — |
JPY
|
7,700,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-210,550,000
JPY
|
-268,365,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-23,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-10,974,000
JPY
|
-80,200,000
JPY
|
— | — |
| Dividends paid | — |
-232,648,000
JPY
|
-211,687,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-243,622,000
JPY
|
-314,887,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
35,372,000
JPY
|
-115,569,000
JPY
|
— | — |
| Cash and cash equivalents |
3,976,794,000
JPY
|
— | — |
3,941,421,000
JPY
|
4,056,990,000
JPY
|