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 | — |
2,513,000,000
JPY
|
— |
1,744,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— |
0
JPY
|
— |
| Interest paid | — |
-99,000,000
JPY
|
— |
-27,000,000
JPY
|
— |
| Income taxes paid | — |
-410,000,000
JPY
|
— |
-444,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,004,000,000
JPY
|
— |
1,272,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,057,000,000
JPY
|
— |
-1,229,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
279,000,000
JPY
|
— |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-8,430,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-31,000,000
JPY
|
— |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,411,000,000
JPY
|
— |
-1,410,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
11,270,000,000
JPY
|
— |
1,756,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-11,803,000,000
JPY
|
— |
-1,283,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
11,836,000,000
JPY
|
— |
530,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,129,000,000
JPY
|
— |
-501,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
259,000,000
JPY
|
— |
JPY
|
— |
| Redemption of bonds | — |
-26,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
| Dividends paid | — |
-450,000,000
JPY
|
— |
-448,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,757,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,349,000,000
JPY
|
— |
-139,000,000
JPY
|
— |
| Cash and cash equivalents |
4,290,000,000
JPY
|
— |
2,941,000,000
JPY
|
— |
3,080,000,000
JPY
|