Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-3,657,876,000
JPY
|
— |
2,119,166,000
JPY
|
— |
| Interest and dividends received | — |
9,186,000
JPY
|
— |
11,446,000
JPY
|
— |
| Interest paid | — |
-23,813,000
JPY
|
— |
-48,449,000
JPY
|
— |
| Income taxes paid | — |
-333,663,000
JPY
|
— |
-353,464,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,976,454,000
JPY
|
— |
1,732,794,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-773,887,000
JPY
|
— |
-22,333,000
JPY
|
— |
| Loan advances | — |
-320,000,000
JPY
|
— |
-400,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
615,000,000
JPY
|
— |
400,000,000
JPY
|
— |
| Other, net | — |
2,306,000
JPY
|
— |
6,095,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-706,444,000
JPY
|
— |
-230,349,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
4,459,911,000
JPY
|
— |
2,635,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,383,095,000
JPY
|
— |
-3,396,656,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,425,757,000
JPY
|
— |
JPY
|
— |
| Proceeds from issuance of bonds | — |
850,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-561,696,000
JPY
|
— |
-7,002,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,771,646,000
JPY
|
— |
-655,521,000
JPY
|
— |
| Other, net | — |
-21,548,000
JPY
|
— |
-8,663,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
88,747,000
JPY
|
— |
846,923,000
JPY
|
— |
| Cash and cash equivalents |
2,676,233,000
JPY
|
— |
2,586,486,000
JPY
|
— |
1,739,563,000
JPY
|