Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,684,133,000
JPY
|
— |
-3,042,529,000
JPY
|
— |
| Interest and dividends received | — |
1,108,000
JPY
|
— |
845,000
JPY
|
— |
| Interest paid | — |
-422,344,000
JPY
|
— |
-353,489,000
JPY
|
— |
| Income taxes paid | — |
-234,195,000
JPY
|
— |
-274,570,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,028,701,000
JPY
|
— |
-3,669,743,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-334,263,000
JPY
|
— |
-621,837,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
665,000
JPY
|
— |
9,122,000
JPY
|
— |
| Other, net | — |
-54,299,000
JPY
|
— |
-7,366,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-352,054,000
JPY
|
— |
-704,772,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
21,714,146,000
JPY
|
— |
18,312,449,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-23,723,534,000
JPY
|
— |
-17,264,524,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
9,085,971,000
JPY
|
— |
9,662,905,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,137,424,000
JPY
|
— |
-9,298,227,000
JPY
|
— |
| Proceeds from issuance of shares | — |
9,510,000
JPY
|
— |
6,657,000
JPY
|
— |
| Dividends paid | — |
-75,805,000
JPY
|
— |
-101,948,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-128,578,000
JPY
|
— |
1,315,869,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,548,068,000
JPY
|
— |
-3,058,647,000
JPY
|
— |
| Cash and cash equivalents |
10,858,876,000
JPY
|
— |
7,310,808,000
JPY
|
— |
10,369,455,000
JPY
|