Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
8,667,000,000
JPY
|
— |
10,146,000,000
JPY
|
— |
| Interest and dividends received | — |
372,000,000
JPY
|
— |
409,000,000
JPY
|
— |
| Interest paid | — |
-318,000,000
JPY
|
— |
-225,000,000
JPY
|
— |
| Income taxes paid | — |
-1,562,000,000
JPY
|
— |
-4,871,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,158,000,000
JPY
|
— |
5,459,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,427,000,000
JPY
|
— |
-4,232,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
10,295,000,000
JPY
|
— |
849,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-3,614,000,000
JPY
|
— |
-1,591,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
244,000,000
JPY
|
— |
| Other, net | — |
-48,000,000
JPY
|
— |
-1,172,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,842,000,000
JPY
|
— |
-4,760,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,549,000,000
JPY
|
— |
5,523,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,982,000,000
JPY
|
— |
-4,695,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,012,000,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-1,079,000,000
JPY
|
— |
-1,079,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-65,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-95,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-279,000,000
JPY
|
— |
-177,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,375,000,000
JPY
|
— |
-6,203,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
28,000,000
JPY
|
— |
28,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-346,000,000
JPY
|
— |
-5,475,000,000
JPY
|
— |
| Cash and cash equivalents |
18,768,000,000
JPY
|
— |
19,093,000,000
JPY
|
— |
21,672,000,000
JPY
|