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 |
6,540,000,000
JPY
|
— | — |
9,032,000,000
JPY
|
— |
| Interest and dividends received |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest paid |
-21,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Income taxes paid |
-2,201,000,000
JPY
|
— | — |
-2,094,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,328,000,000
JPY
|
— | — |
6,932,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,049,000,000
JPY
|
— | — |
-2,213,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,833,000,000
JPY
|
— | — |
-1,953,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
36,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-702,000,000
JPY
|
— | — |
-574,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,941,000,000
JPY
|
— | — |
-4,332,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,914,000,000
JPY
|
— | — |
-4,231,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-419,000,000
JPY
|
— | — |
747,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,838,000,000
JPY
|
3,258,000,000
JPY
|
— |
2,511,000,000
JPY
|