Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
7,846,000,000
JPY
|
— | — |
-1,604,000,000
JPY
|
— |
| Interest and dividends received | — |
267,000,000
JPY
|
— | — |
395,000,000
JPY
|
— |
| Interest paid | — |
-223,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Income taxes paid | — |
-376,000,000
JPY
|
— | — |
-779,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,589,000,000
JPY
|
— | — |
-2,101,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,029,000,000
JPY
|
— | — |
-4,462,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-2,607,000,000
JPY
|
— |
| Loan advances | — |
-17,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
293,000,000
JPY
|
— | — |
3,215,000,000
JPY
|
— |
| Other, net | — |
81,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-9,122,000,000
JPY
|
— | — |
-9,352,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
7,500,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
— |
| Dividends paid | — |
-738,000,000
JPY
|
— | — |
-679,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,370,000,000
JPY
|
— | — |
12,974,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,968,000,000
JPY
|
— | — |
-2,202,000,000
JPY
|
— |
| Other, net | — |
-62,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
898,000,000
JPY
|
— | — |
1,518,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
61,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash and cash equivalents |
4,826,000,000
JPY
|
— |
3,927,000,000
JPY
|
3,931,000,000
JPY
|
— |
2,413,000,000
JPY
|