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 | — |
52,812,000,000
JPY
|
— |
57,657,000,000
JPY
|
— |
| Interest and dividends received | — |
1,440,000,000
JPY
|
— |
751,000,000
JPY
|
— |
| Interest paid | — |
-174,000,000
JPY
|
— |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
38,051,000,000
JPY
|
— |
34,253,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-4,365,000,000
JPY
|
— |
-2,780,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-28,238,000,000
JPY
|
— |
-29,551,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
91,000,000
JPY
|
— |
99,000,000
JPY
|
— |
| Other, net | — |
-464,000,000
JPY
|
— |
-319,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-73,699,000,000
JPY
|
— |
-32,897,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,172,000,000
JPY
|
— |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,094,000,000
JPY
|
— |
-2,098,000,000
JPY
|
— |
| Dividends paid | — |
-11,795,000,000
JPY
|
— |
-12,080,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
12,558,000,000
JPY
|
— |
-11,913,000,000
JPY
|
— |
| Other, net | — |
-151,000,000
JPY
|
— |
-185,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,249,000,000
JPY
|
— |
1,912,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-21,839,000,000
JPY
|
— |
-8,645,000,000
JPY
|
— |
| Cash and cash equivalents |
92,579,000,000
JPY
|
— |
114,419,000,000
JPY
|
— |
123,065,000,000
JPY
|