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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
8,118,983,000
JPY
|
— | — |
6,828,020,000
JPY
|
— |
| Interest and dividends received |
2,773,000
JPY
|
— | — |
296,000
JPY
|
— |
| Interest paid |
-7,218,000
JPY
|
— | — |
-6,806,000
JPY
|
— |
| Income taxes paid |
-2,097,660,000
JPY
|
— | — |
-1,620,172,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,027,263,000
JPY
|
— | — |
5,215,764,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-1,637,994,000
JPY
|
— | — |
-1,169,674,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
310,000
JPY
|
— | — |
1,703,000
JPY
|
— |
| Other, net |
-143,368,000
JPY
|
— | — |
-117,312,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,845,714,000
JPY
|
— | — |
-1,354,791,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-261,000
JPY
|
— | — |
-386,168,000
JPY
|
— |
| Dividends paid |
-2,198,662,000
JPY
|
— | — |
-1,666,193,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,270,898,000
JPY
|
— | — |
-2,111,781,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,413,292,000
JPY
|
— | — |
2,023,738,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
502,642,000
JPY
|
— | — |
274,546,000
JPY
|
— |
| Cash and cash equivalents | — |
13,887,217,000
JPY
|
11,426,062,000
JPY
|
— |
9,383,136,000
JPY
|