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 | — |
4,474,343,000
JPY
|
— | — |
3,498,603,000
JPY
|
— |
| Interest and dividends received | — |
5,021,000
JPY
|
— | — |
144,000
JPY
|
— |
| Interest paid | — |
-3,521,000
JPY
|
— | — |
-3,179,000
JPY
|
— |
| Income taxes paid | — |
-1,624,926,000
JPY
|
— | — |
-1,103,961,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,858,557,000
JPY
|
— | — |
2,400,514,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-827,527,000
JPY
|
— | — |
-833,623,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
135,000
JPY
|
— | — |
310,000
JPY
|
— |
| Other, net | — |
-11,515,000
JPY
|
— | — |
-152,486,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-860,976,000
JPY
|
— | — |
-1,020,555,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-333,000
JPY
|
— | — |
-126,000
JPY
|
— |
| Dividends paid | — |
-3,002,749,000
JPY
|
— | — |
-2,198,528,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,036,710,000
JPY
|
— | — |
-2,214,950,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-120,801,000
JPY
|
— | — |
87,620,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,159,931,000
JPY
|
— | — |
-747,370,000
JPY
|
— |
| Cash and cash equivalents |
12,727,286,000
JPY
|
— |
13,887,217,000
JPY
|
10,726,554,000
JPY
|
— |
11,426,062,000
JPY
|