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 | — |
4,243,683,000
JPY
|
3,669,929,000
JPY
|
— | — |
| Interest and dividends received | — |
558,000
JPY
|
378,000
JPY
|
— | — |
| Interest paid | — |
-469,000
JPY
|
-509,000
JPY
|
— | — |
| Income taxes paid | — |
-1,341,194,000
JPY
|
-1,125,647,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,902,577,000
JPY
|
2,544,151,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,110,390,000
JPY
|
-695,583,000
JPY
|
— | — |
| Purchase of investment securities | — |
-262,267,000
JPY
|
-17,723,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
173,000
JPY
|
740,000
JPY
|
— | — |
| Other, net | — |
-14,598,000
JPY
|
-24,134,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,304,832,000
JPY
|
-687,153,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-2,125,000
JPY
|
-2,340,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-400,000
JPY
|
-772,000
JPY
|
— | — |
| Dividends paid | — |
-905,088,000
JPY
|
-652,425,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-909,954,000
JPY
|
-655,065,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
226,000
JPY
|
1,456,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-311,982,000
JPY
|
1,203,388,000
JPY
|
— | — |
| Cash and cash equivalents |
3,515,516,000
JPY
|
— | — |
3,827,499,000
JPY
|
2,624,111,000
JPY
|