Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,184,889,000
JPY
|
— |
401,982,000
JPY
|
— |
| Interest and dividends received | — |
37,058,000
JPY
|
— |
9,468,000
JPY
|
— |
| Interest paid | — |
-10,382,000
JPY
|
— |
-32,243,000
JPY
|
— |
| Income taxes paid | — |
-68,903,000
JPY
|
— |
-42,595,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,227,116,000
JPY
|
— |
336,612,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-55,111,000
JPY
|
— |
-31,930,000
JPY
|
— |
| Purchase of investment securities | — |
-52,864,000
JPY
|
— |
-40,964,000
JPY
|
— |
| Other, net | — |
26,999,000
JPY
|
— |
21,956,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
997,152,000
JPY
|
— |
1,434,256,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
40,000,000
JPY
|
— |
200,000,000
JPY
|
— |
| Redemption of bonds | — |
-71,400,000
JPY
|
— |
-159,576,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,317,468,000
JPY
|
— |
-1,630,686,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
59,724,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-7,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-900,150,000
JPY
|
— |
-2,560,846,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
950,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
JPY
|
— |
-10,945,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
79,181,000
JPY
|
— |
-29,161,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,050,932,000
JPY
|
— |
-819,139,000
JPY
|
— |
| Cash and cash equivalents |
1,571,435,000
JPY
|
— |
2,622,367,000
JPY
|
— |
3,441,507,000
JPY
|