Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
846,408,000
JPY
|
— | — |
577,105,000
JPY
|
— |
| Interest and dividends received | — |
16,432,000
JPY
|
— | — |
15,240,000
JPY
|
— |
| Interest paid | — |
-83,437,000
JPY
|
— | — |
-90,925,000
JPY
|
— |
| Income taxes paid | — |
-101,815,000
JPY
|
— | — |
-132,316,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
710,082,000
JPY
|
— | — |
406,104,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-44,907,000
JPY
|
— | — |
-37,064,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
46,062,000
JPY
|
— | — |
769,000
JPY
|
— |
| Other, net | — |
-623,000
JPY
|
— | — |
-24,276,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-26,112,000
JPY
|
— | — |
-78,281,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-731,207,000
JPY
|
— | — |
-730,586,000
JPY
|
— |
| Redemption of bonds | — |
-135,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Dividends paid | — |
-237,708,000
JPY
|
— | — |
-129,216,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,303,915,000
JPY
|
— | — |
-1,445,096,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-619,946,000
JPY
|
— | — |
-1,117,273,000
JPY
|
— |
| Cash and cash equivalents |
2,824,743,000
JPY
|
— |
3,444,689,000
JPY
|
3,609,169,000
JPY
|
— |
4,726,442,000
JPY
|