Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,823,000,000
JPY
|
— | — |
2,959,000,000
JPY
|
— |
| Interest and dividends received | — |
22,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest paid | — |
-81,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Income taxes paid | — |
-178,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,782,000,000
JPY
|
— | — |
2,705,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-494,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,212,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
627,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-364,000,000
JPY
|
— | — |
-364,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-289,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,852,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,548,000,000
JPY
|
— | — |
2,230,000,000
JPY
|
— |
| Cash and cash equivalents |
8,095,000,000
JPY
|
— |
6,547,000,000
JPY
|
8,468,000,000
JPY
|
— |
6,237,000,000
JPY
|