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 | — |
2,988,000,000
JPY
|
— |
16,170,000,000
JPY
|
— |
| Interest and dividends received | — |
13,000,000
JPY
|
— |
12,000,000
JPY
|
— |
| Interest paid | — |
-25,000,000
JPY
|
— |
-16,000,000
JPY
|
— |
| Income taxes paid | — |
-2,051,000,000
JPY
|
— |
-1,452,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
925,000,000
JPY
|
— |
14,713,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,603,000,000
JPY
|
— |
-2,336,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,741,000,000
JPY
|
— |
-2,505,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
0
JPY
|
— |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
39,000,000
JPY
|
— |
37,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-1,814,000,000
JPY
|
— |
| Dividends paid | — |
-909,000,000
JPY
|
— |
-713,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-695,000,000
JPY
|
— |
-1,791,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
560,000,000
JPY
|
— |
-8,139,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,255,000,000
JPY
|
— |
4,068,000,000
JPY
|
— |
| Cash and cash equivalents |
2,652,000,000
JPY
|
— |
6,907,000,000
JPY
|
— |
2,838,000,000
JPY
|