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 |
250,442,000
JPY
|
— | — |
81,794,000
JPY
|
— |
| Interest and dividends received |
10,105,000
JPY
|
— | — |
8,677,000
JPY
|
— |
| Income taxes paid |
-73,128,000
JPY
|
— | — |
-47,407,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
203,347,000
JPY
|
— | — |
52,246,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
182,616,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-529,541,000
JPY
|
— | — |
-50,719,000
JPY
|
— |
| Purchase of investment securities |
-444,000
JPY
|
— | — |
-98,000
JPY
|
— |
| Proceeds from collection of loans receivable |
740,000
JPY
|
— | — |
2,660,000
JPY
|
— |
| Other, net |
650,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-349,694,000
JPY
|
— | — |
-52,205,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
290,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-37,508,000
JPY
|
— | — |
-29,724,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
252,491,000
JPY
|
— | — |
-29,724,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,006,000
JPY
|
— | — |
1,151,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
111,150,000
JPY
|
— | — |
-28,532,000
JPY
|
— |
| Cash and cash equivalents | — |
1,949,276,000
JPY
|
1,838,125,000
JPY
|
— |
1,866,658,000
JPY
|