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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,807,000,000
JPY
|
— | — |
5,070,000,000
JPY
|
— |
| Interest and dividends received | — |
185,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Income taxes paid | — |
-566,000,000
JPY
|
— | — |
-768,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,454,000,000
JPY
|
— | — |
4,479,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,587,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,293,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
31,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
400,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-3,891,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-656,000,000
JPY
|
— | — |
-648,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-467,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,636,000,000
JPY
|
— | — |
-737,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-388,000,000
JPY
|
— | — |
1,091,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,863,000,000
JPY
|
— | — |
4,348,000,000
JPY
|
— |
| Cash and cash equivalents |
22,616,000,000
JPY
|
— |
26,480,000,000
JPY
|
24,161,000,000
JPY
|
— |
19,812,000,000
JPY
|