Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
18,337,000,000
JPY
|
— | — |
17,994,000,000
JPY
|
— |
| Interest and dividends received |
1,107,000,000
JPY
|
— | — |
998,000,000
JPY
|
— |
| Interest paid |
-143,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Income taxes paid |
-4,207,000,000
JPY
|
— | — |
-4,625,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,083,000,000
JPY
|
— | — |
14,257,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,605,000,000
JPY
|
— | — |
-5,121,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
653,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Purchase of investment securities |
-4,289,000,000
JPY
|
— | — |
-1,769,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,268,000,000
JPY
|
— | — |
-9,359,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
501,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-1,670,000,000
JPY
|
— |
| Loan advances |
-38,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
26,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,025,000,000
JPY
|
— | — |
-3,171,000,000
JPY
|
— |
| Dividends paid |
-2,564,000,000
JPY
|
— | — |
-2,459,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-175,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-43,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-846,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,214,000,000
JPY
|
— | — |
-7,144,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
302,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
902,000,000
JPY
|
— | — |
-2,142,000,000
JPY
|
— |
| Cash and cash equivalents | — |
82,208,000,000
JPY
|
81,305,000,000
JPY
|
— |
83,447,000,000
JPY
|