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 |
1,224,000,000
JPY
|
— | — |
1,063,000,000
JPY
|
— |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid |
-19,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Income taxes paid |
-350,000,000
JPY
|
— | — |
-569,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,503,000,000
JPY
|
— | — |
1,235,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-728,000,000
JPY
|
— | — |
-785,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-705,000,000
JPY
|
— | — |
-907,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
90,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-820,000,000
JPY
|
— | — |
-904,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-821,000,000
JPY
|
— | — |
-816,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-23,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,303,000,000
JPY
|
1,327,000,000
JPY
|
— |
1,816,000,000
JPY
|