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 | — |
5,438,127,000
JPY
|
— |
4,754,078,000
JPY
|
— |
| Interest and dividends received | — |
31,053,000
JPY
|
— |
4,066,000
JPY
|
— |
| Interest paid | — |
-11,289,000
JPY
|
— |
-11,489,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,131,332,000
JPY
|
— |
4,764,266,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-86,675,000
JPY
|
— |
-100,132,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
406,000
JPY
|
— |
281,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
1,519,000
JPY
|
— |
| Other, net | — |
5,722,000
JPY
|
— |
38,049,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,368,974,000
JPY
|
— |
-1,349,438,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
90,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— |
-53,016,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-747,600,000
JPY
|
— |
-750,940,000
JPY
|
— |
| Proceeds from issuance of shares | — |
135,576,000
JPY
|
— |
28,125,000
JPY
|
— |
| Dividends paid | — |
-881,349,000
JPY
|
— |
-880,593,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,637,433,000
JPY
|
— |
-1,784,804,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-17,094,000
JPY
|
— |
4,666,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,107,828,000
JPY
|
— |
1,634,689,000
JPY
|
— |
| Cash and cash equivalents |
14,828,744,000
JPY
|
— |
13,720,915,000
JPY
|
— |
12,097,658,000
JPY
|