Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-13,215,000
JPY
|
— | — |
-893,538,000
JPY
|
— |
| Interest and dividends received |
12,120,000
JPY
|
— | — |
7,472,000
JPY
|
— |
| Interest paid |
-7,175,000
JPY
|
— | — |
-9,447,000
JPY
|
— |
| Income taxes paid |
-65,568,000
JPY
|
— | — |
-165,803,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
285,286,000
JPY
|
— | — |
-360,022,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,413,000
JPY
|
— | — |
-8,676,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
116,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-26,716,000
JPY
|
— | — |
-56,424,000
JPY
|
— |
| Other, net |
-3,118,000
JPY
|
— | — |
-4,475,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,242,000
JPY
|
— | — |
8,988,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-145,818,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Dividends paid |
-25,719,000
JPY
|
— | — |
-26,131,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-197,712,000
JPY
|
— | — |
-166,242,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
79,331,000
JPY
|
— | — |
-517,276,000
JPY
|
— |
| Cash and cash equivalents | — |
713,916,000
JPY
|
631,930,000
JPY
|
— |
1,149,207,000
JPY
|