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 | — |
17,049,000,000
JPY
|
— |
18,224,000,000
JPY
|
— |
| Interest and dividends received | — |
323,000,000
JPY
|
— |
280,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-4,575,000,000
JPY
|
— |
-5,424,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,796,000,000
JPY
|
— |
13,067,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,450,000,000
JPY
|
— |
-1,671,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-451,000,000
JPY
|
— |
-1,501,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
21,000,000
JPY
|
— |
38,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
69,000,000
JPY
|
— |
57,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,964,000,000
JPY
|
— |
-5,861,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-71,000,000
JPY
|
— |
-71,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-6,000,000
JPY
|
— |
-1,090,000,000
JPY
|
— |
| Dividends paid | — |
-5,019,000,000
JPY
|
— |
-4,260,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,228,000,000
JPY
|
— |
-5,571,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,604,000,000
JPY
|
— |
1,634,000,000
JPY
|
— |
| Cash and cash equivalents |
30,397,000,000
JPY
|
— |
28,793,000,000
JPY
|
— |
26,620,000,000
JPY
|