Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-09-30 |
2020-10-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
7,740,000,000
JPY
|
— | — |
9,180,000,000
JPY
|
— | — |
| Interest and dividends received |
22,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,486,000,000
JPY
|
— | — |
7,200,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-512,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
207,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-372,000,000
JPY
|
— | — |
-333,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-7,165,000,000
JPY
|
— | — |
-7,001,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,249,000,000
JPY
|
— | — |
-7,085,000,000
JPY
|
— | — |
| Other, net |
-84,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
416,000,000
JPY
|
— | — |
139,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,718,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,122,000,000
JPY
|
30,841,000,000
JPY
|
— |
29,136,000,000
JPY
|
29,199,000,000
JPY
|