Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
10,473,000,000
JPY
|
— |
8,925,000,000
JPY
|
— |
| Interest and dividends received | — |
450,000,000
JPY
|
— |
868,000,000
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— |
-24,000,000
JPY
|
— |
| Income taxes paid | — |
-2,550,000,000
JPY
|
— |
-4,464,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,355,000,000
JPY
|
— |
5,305,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,107,000,000
JPY
|
— |
-859,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
27,000,000
JPY
|
— |
18,000,000
JPY
|
— |
| Purchase of investment securities | — |
-300,000,000
JPY
|
— |
-600,000,000
JPY
|
— |
| Other, net | — |
-25,000,000
JPY
|
— |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,718,000,000
JPY
|
— |
5,130,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
7,524,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-154,000,000
JPY
|
— |
-146,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,325,000,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-2,629,000,000
JPY
|
— |
-2,354,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,807,000,000
JPY
|
— |
-2,600,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-13,000,000
JPY
|
— |
-14,000,000
JPY
|
— |
| Other, net | — |
-38,000,000
JPY
|
— |
-34,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-126,000,000
JPY
|
— |
461,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,703,000,000
JPY
|
— |
8,296,000,000
JPY
|
— |
| Cash and cash equivalents |
37,401,000,000
JPY
|
— |
34,697,000,000
JPY
|
— |
26,401,000,000
JPY
|