Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
32,577,000,000
JPY
|
62,879,000,000
JPY
|
— | — |
| Interest and dividends received | — |
418,000,000
JPY
|
419,000,000
JPY
|
— | — |
| Interest paid | — |
-127,000,000
JPY
|
-54,000,000
JPY
|
— | — |
| Income taxes paid | — |
-12,045,000,000
JPY
|
-45,298,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
20,822,000,000
JPY
|
17,946,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-11,827,000,000
JPY
|
-1,965,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-40,290,000,000
JPY
|
-31,412,000,000
JPY
|
— | — |
| Other, net | — |
-2,887,000,000
JPY
|
-1,717,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
40,928,000,000
JPY
|
3,181,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,075,000,000
JPY
|
-5,556,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
53,491,000,000
JPY
|
-2,801,000,000
JPY
|
— | — |
| Other, net | — |
-896,000,000
JPY
|
-426,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-278,000,000
JPY
|
292,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
33,745,000,000
JPY
|
-15,975,000,000
JPY
|
— | — |
| Cash and cash equivalents |
201,780,000,000
JPY
|
— | — |
168,035,000,000
JPY
|
184,082,000,000
JPY
|