Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
919,000,000
JPY
|
— |
3,849,000,000
JPY
|
— |
| Interest and dividends received | — |
326,000,000
JPY
|
— |
242,000,000
JPY
|
— |
| Interest paid | — |
-7,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
237,000,000
JPY
|
— |
1,159,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-145,000,000
JPY
|
— |
-124,000,000
JPY
|
— |
| Purchase of investment securities | — |
-7,776,000,000
JPY
|
— |
-4,823,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,956,000,000
JPY
|
— |
3,825,000,000
JPY
|
— |
| Other, net | — |
43,000,000
JPY
|
— |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,087,000,000
JPY
|
— |
8,237,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-333,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-2,566,000,000
JPY
|
— |
-2,567,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-896,000,000
JPY
|
— |
-2,567,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-150,000,000
JPY
|
— |
423,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,896,000,000
JPY
|
— |
7,253,000,000
JPY
|
— |
| Cash and cash equivalents |
49,454,000,000
JPY
|
— |
58,167,000,000
JPY
|
— |
50,914,000,000
JPY
|