Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,218,000,000
JPY
|
— | — |
795,000,000
JPY
|
— |
| Interest and dividends received |
7,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Income taxes paid |
-1,641,000,000
JPY
|
— | — |
-1,393,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,572,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-157,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Purchase of investment securities |
-298,000,000
JPY
|
— | — |
-585,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
59,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-583,000,000
JPY
|
— | — |
-689,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
369,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-389,000,000
JPY
|
— | — |
-331,000,000
JPY
|
— |
| Purchase of treasury shares |
-969,000,000
JPY
|
— | — |
-1,175,000,000
JPY
|
— |
| Dividends paid |
-320,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
671,000,000
JPY
|
— | — |
-904,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
218,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,878,000,000
JPY
|
— | — |
-2,079,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,019,000,000
JPY
|
8,141,000,000
JPY
|
— |
10,220,000,000
JPY
|