Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,288,000,000
JPY
|
— | — |
1,741,000,000
JPY
|
— | — |
| Interest and dividends received |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Interest paid |
-75,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Income taxes paid |
-1,348,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,885,000,000
JPY
|
— | — |
1,583,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-206,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
45,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Other, net |
3,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,590,000,000
JPY
|
— | — |
-2,356,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,094,000,000
JPY
|
— | — |
-769,000,000
JPY
|
— | — |
| Dividends paid |
-592,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
914,000,000
JPY
|
— | — |
-922,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
25,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
235,000,000
JPY
|
— | — |
-1,767,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,601,000,000
JPY
|
3,366,000,000
JPY
|
— |
3,578,000,000
JPY
|
5,345,000,000
JPY
|