Quarterly Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,094,840,000
JPY
|
— | — |
1,108,628,000
JPY
|
— |
| Interest and dividends received | — |
14,703,000
JPY
|
— | — |
12,050,000
JPY
|
— |
| Interest paid | — |
-828,000
JPY
|
— | — |
-531,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
983,835,000
JPY
|
— | — |
1,005,544,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,867,000
JPY
|
— | — |
-10,726,000
JPY
|
— |
| Purchase of investment securities | — |
-11,347,000
JPY
|
— | — |
-10,317,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
255,000
JPY
|
— | — |
21,385,000
JPY
|
— |
| Other, net | — |
6,037,000
JPY
|
— | — |
-1,240,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
83,173,000
JPY
|
— | — |
-899,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,498,000,000
JPY
|
— | — |
507,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,435,200,000
JPY
|
— | — |
-554,200,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,140,000
JPY
|
— | — |
-7,140,000
JPY
|
— |
| Purchase of treasury shares | — |
-35,340,000
JPY
|
— | — |
-68,040,000
JPY
|
— |
| Dividends paid | — |
-95,564,000
JPY
|
— | — |
-83,964,000
JPY
|
— |
| Other, net | — |
-27,101,000
JPY
|
— | — |
-29,001,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-102,346,000
JPY
|
— | — |
-235,346,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
964,662,000
JPY
|
— | — |
769,298,000
JPY
|
— |
| Cash and cash equivalents |
1,624,644,000
JPY
|
— |
659,982,000
JPY
|
1,499,731,000
JPY
|
— |
730,432,000
JPY
|