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 |
1,430,365,000
JPY
|
— | — |
2,353,778,000
JPY
|
— |
| Interest and dividends received |
30,004,000
JPY
|
— | — |
24,530,000
JPY
|
— |
| Interest paid |
-12,126,000
JPY
|
— | — |
-12,208,000
JPY
|
— |
| Income taxes paid |
-1,195,200,000
JPY
|
— | — |
-647,156,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
395,989,000
JPY
|
— | — |
1,941,595,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-121,530,000
JPY
|
— | — |
-25,548,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
50,128,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-81,198,000
JPY
|
— | — |
-131,875,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
388,431,000
JPY
|
— | — |
-364,197,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
110,219,000
JPY
|
— |
| Loan advances |
-98,476,000
JPY
|
— | — |
-9,901,000
JPY
|
— |
| Proceeds from collection of loans receivable |
394,050,000
JPY
|
— | — |
39,584,000
JPY
|
— |
| Other, net |
-64,197,000
JPY
|
— | — |
-9,590,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-22,000
JPY
|
— | — |
-22,000
JPY
|
— |
| Dividends paid |
-415,451,000
JPY
|
— | — |
-426,576,000
JPY
|
— |
| Repayments of long-term borrowings |
-293,444,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,457,139,000
JPY
|
— | — |
-256,402,000
JPY
|
— |
| Other, net |
-47,696,000
JPY
|
— | — |
-14,802,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-672,718,000
JPY
|
— | — |
1,320,995,000
JPY
|
— |
| Cash and cash equivalents | — |
12,113,433,000
JPY
|
12,780,376,000
JPY
|
— |
11,459,381,000
JPY
|