Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,139,000,000
JPY
|
7,280,000,000
JPY
|
— | — |
| Interest and dividends received | — |
774,000,000
JPY
|
1,018,000,000
JPY
|
— | — |
| Interest paid | — |
-406,000,000
JPY
|
-352,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,724,000,000
JPY
|
-1,704,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,979,000,000
JPY
|
6,335,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,427,000,000
JPY
|
-8,565,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,611,000,000
JPY
|
-2,998,000,000
JPY
|
— | — |
| Loan advances | — |
-326,000,000
JPY
|
-4,266,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,542,000,000
JPY
|
4,649,000,000
JPY
|
— | — |
| Other, net | — |
-122,000,000
JPY
|
-284,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-19,086,000,000
JPY
|
-3,263,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
15,465,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,123,000,000
JPY
|
-6,274,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-200,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,358,000,000
JPY
|
-1,358,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
16,611,000,000
JPY
|
-3,839,000,000
JPY
|
— | — |
| Other, net | — |
-97,000,000
JPY
|
-105,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,514,000,000
JPY
|
-747,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,927,000,000
JPY
|
— | — |
2,413,000,000
JPY
|
3,160,000,000
JPY
|