Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
341,739,000
JPY
|
— |
| Interest and dividends received | — |
3,863,000
JPY
|
— |
| Interest paid | — |
-414,973,000
JPY
|
— |
| Income taxes paid | — |
-1,279,045,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,348,416,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-6,380,000
JPY
|
— |
| Purchase of investment securities | — |
-41,000,000
JPY
|
— |
| Other, net | — |
-1,317,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,624,422,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
24,258,930,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-16,631,037,000
JPY
|
— |
| Redemption of bonds | — |
-79,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-7,376,000
JPY
|
— |
| Dividends paid | — |
-774,915,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,844,469,000
JPY
|
— |
| Other, net | — |
-82,134,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,871,629,000
JPY
|
— |
| Cash and cash equivalents |
14,430,576,000
JPY
|
— |
6,228,213,000
JPY
|