Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,184,643,000
JPY
|
— | — |
2,524,292,000
JPY
|
— |
| Interest and dividends received |
31,503,000
JPY
|
— | — |
27,754,000
JPY
|
— |
| Income taxes paid |
-449,379,000
JPY
|
— | — |
-720,664,000
JPY
|
— |
| Interest paid |
-177,523,000
JPY
|
— | — |
-197,681,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,469,885,000
JPY
|
— | — |
1,733,701,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-99,064,000
JPY
|
— | — |
-129,925,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
32,420,000
JPY
|
— | — |
58,477,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
31,242,000
JPY
|
— | — |
-23,968,000
JPY
|
— |
| Other, net |
-35,527,000
JPY
|
— | — |
-25,265,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-130,095,000
JPY
|
— | — |
-257,403,000
JPY
|
— |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,449,038,000
JPY
|
— | — |
-1,391,539,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,788,000
JPY
|
— | — |
-4,788,000
JPY
|
— |
| Redemption of bonds |
-320,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,782,880,000
JPY
|
— | — |
-1,863,110,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,281,753,000
JPY
|
— | — |
-153,377,000
JPY
|
— |
| Cash and cash equivalents | — |
3,444,689,000
JPY
|
4,726,442,000
JPY
|
— |
4,879,820,000
JPY
|