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 | — |
18,224,000,000
JPY
|
16,888,000,000
JPY
|
— | — |
| Interest and dividends received | — |
280,000,000
JPY
|
283,000,000
JPY
|
— | — |
| Interest paid | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,424,000,000
JPY
|
-4,063,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,067,000,000
JPY
|
13,050,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,671,000,000
JPY
|
-760,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,501,000,000
JPY
|
-2,015,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
38,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
57,000,000
JPY
|
43,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,861,000,000
JPY
|
-4,342,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-71,000,000
JPY
|
-80,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,090,000,000
JPY
|
-1,035,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,260,000,000
JPY
|
-3,979,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,571,000,000
JPY
|
-5,214,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,634,000,000
JPY
|
3,493,000,000
JPY
|
— | — |
| Cash and cash equivalents |
28,793,000,000
JPY
|
— | — |
26,620,000,000
JPY
|
23,126,000,000
JPY
|