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 | — |
1,538,000,000
JPY
|
— |
2,791,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— |
2,000,000
JPY
|
— |
| Interest paid | — |
-31,000,000
JPY
|
— |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,028,000,000
JPY
|
— |
2,747,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-52,000,000
JPY
|
— |
-50,000,000
JPY
|
— |
| Purchase of investment securities | — |
-199,000,000
JPY
|
— |
-96,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
455,000,000
JPY
|
— |
466,000,000
JPY
|
— |
| Other, net | — |
-52,000,000
JPY
|
— |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
124,000,000
JPY
|
— |
298,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
— |
2,230,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,809,000,000
JPY
|
— |
-2,378,000,000
JPY
|
— |
| Dividends paid | — |
-262,000,000
JPY
|
— |
-262,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-277,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-35,000,000
JPY
|
— |
14,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-285,000,000
JPY
|
— |
-896,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
867,000,000
JPY
|
— |
2,150,000,000
JPY
|
— |
| Cash and cash equivalents |
5,849,000,000
JPY
|
— |
4,982,000,000
JPY
|
— |
2,831,000,000
JPY
|