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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-20,958,000,000
JPY
|
— |
8,196,000,000
JPY
|
— |
| Interest and dividends received | — |
1,083,000,000
JPY
|
— |
1,184,000,000
JPY
|
— |
| Interest paid | — |
-737,000,000
JPY
|
— |
-1,051,000,000
JPY
|
— |
| Income taxes paid | — |
-8,652,000,000
JPY
|
— |
-3,554,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-29,266,000,000
JPY
|
— |
4,774,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-307,000,000
JPY
|
— |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,006,000,000
JPY
|
— |
-9,360,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,375,000,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
6,569,000,000
JPY
|
— |
-9,359,000,000
JPY
|
— |
| Purchase of investment securities | — |
-37,000,000
JPY
|
— |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-138,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
355,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,899,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-9,543,000,000
JPY
|
— |
-4,270,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
55,100,000,000
JPY
|
— |
24,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-27,623,000,000
JPY
|
— |
-19,811,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-161,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
24,229,000,000
JPY
|
— |
7,342,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-74,000,000
JPY
|
— |
94,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,458,000,000
JPY
|
— |
2,853,000,000
JPY
|
— |
| Cash and cash equivalents |
16,041,000,000
JPY
|
— |
14,584,000,000
JPY
|
— |
11,719,000,000
JPY
|