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 | — |
410,778,000
JPY
|
— | — |
682,846,000
JPY
|
— |
| Interest and dividends received | — |
154,000
JPY
|
— | — |
88,000
JPY
|
— |
| Interest paid | — |
-3,974,000
JPY
|
— | — |
-4,833,000
JPY
|
— |
| Income taxes paid | — |
-185,052,000
JPY
|
— | — |
-187,204,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
221,904,000
JPY
|
— | — |
490,898,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-305,692,000
JPY
|
— | — |
-292,148,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
667,777,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-23,289,000
JPY
|
— | — |
-146,589,000
JPY
|
— |
| Other, net | — |
-69,952,000
JPY
|
— | — |
-5,903,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
560,983,000
JPY
|
— | — |
-497,629,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
415,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-292,537,000
JPY
|
— | — |
-175,504,000
JPY
|
— |
| Redemption of bonds | — |
-28,500,000
JPY
|
— | — |
-28,500,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,200,000
JPY
|
— | — |
1,304,128,000
JPY
|
— |
| Dividends paid | — |
-107,752,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
466,444,000
JPY
|
— | — |
949,943,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,000
JPY
|
— | — |
23,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,249,321,000
JPY
|
— | — |
943,235,000
JPY
|
— |
| Cash and cash equivalents |
2,344,846,000
JPY
|
— |
1,095,525,000
JPY
|
1,634,774,000
JPY
|
— |
691,539,000
JPY
|