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 |
6,369,000,000
JPY
|
— | — |
7,441,000,000
JPY
|
— |
| Interest and dividends received |
175,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
| Interest paid |
-41,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Income taxes paid |
-3,048,000,000
JPY
|
— | — |
-1,960,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,454,000,000
JPY
|
— | — |
5,580,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,169,000,000
JPY
|
— | — |
-1,791,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,170,000,000
JPY
|
— | — |
-1,876,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-2,125,000,000
JPY
|
— | — |
-1,898,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,498,000,000
JPY
|
— | — |
-899,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,706,000,000
JPY
|
— | — |
-2,877,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,221,000,000
JPY
|
— | — |
363,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,200,000,000
JPY
|
— | — |
1,189,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,188,000,000
JPY
|
20,389,000,000
JPY
|
— |
19,199,000,000
JPY
|