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 | — |
36,495,000,000
JPY
|
— |
30,303,000,000
JPY
|
— |
| Interest and dividends received | — |
189,000,000
JPY
|
— |
269,000,000
JPY
|
— |
| Income taxes paid | — |
-5,585,000,000
JPY
|
— |
-4,708,000,000
JPY
|
— |
| Interest paid | — |
-1,547,000,000
JPY
|
— |
-1,459,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
29,552,000,000
JPY
|
— |
24,406,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,081,000,000
JPY
|
— |
-11,499,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
81,000,000
JPY
|
— |
54,000,000
JPY
|
— |
| Purchase of investment securities | — |
-20,000,000
JPY
|
— |
-111,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,392,000,000
JPY
|
— |
-11,787,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
562,000,000
JPY
|
— |
226,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-3,109,000,000
JPY
|
— |
-2,775,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
11,128,000,000
JPY
|
— |
9,374,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,698,000,000
JPY
|
— |
-9,529,000,000
JPY
|
— |
| Redemption of bonds | — |
-150,000,000
JPY
|
— |
-150,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-88,000,000
JPY
|
— |
-44,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-1,417,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,502,000,000
JPY
|
— |
-17,695,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
119,000,000
JPY
|
— |
419,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,777,000,000
JPY
|
— |
-4,657,000,000
JPY
|
— |
| Cash and cash equivalents |
49,612,000,000
JPY
|
— |
42,828,000,000
JPY
|
— |
47,485,000,000
JPY
|