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 | — |
2,383,000,000
JPY
|
— | — |
470,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-14,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,396,000,000
JPY
|
— | — |
281,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-36,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Purchase of investment securities | — |
-25,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
12,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-22,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,730,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,038,000,000
JPY
|
— | — |
-936,000,000
JPY
|
— |
| Dividends paid | — |
-260,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Other, net | — |
31,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
462,000,000
JPY
|
— | — |
-1,094,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,829,000,000
JPY
|
— | — |
-982,000,000
JPY
|
— |
| Cash and cash equivalents |
5,660,000,000
JPY
|
— |
2,831,000,000
JPY
|
2,444,000,000
JPY
|
— |
3,427,000,000
JPY
|