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 | — |
7,032,000,000
JPY
|
9,525,000,000
JPY
|
— | — |
| Interest and dividends received | — |
406,000,000
JPY
|
244,000,000
JPY
|
— | — |
| Interest paid | — |
-16,000,000
JPY
|
-39,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,506,000,000
JPY
|
-1,594,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,946,000,000
JPY
|
8,135,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,000,000,000
JPY
|
-999,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-3,048,000,000
JPY
|
-1,325,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
38,000,000
JPY
|
157,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-137,000,000
JPY
|
-74,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
32,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
12,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,512,000,000
JPY
|
-2,599,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
400,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-400,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-538,000,000
JPY
|
-144,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,892,000,000
JPY
|
-495,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,221,000,000
JPY
|
-1,215,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,713,000,000
JPY
|
-1,416,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,487,000,000
JPY
|
2,547,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-791,000,000
JPY
|
6,667,000,000
JPY
|
— | — |
| Cash and cash equivalents |
25,689,000,000
JPY
|
— | — |
26,480,000,000
JPY
|
19,812,000,000
JPY
|