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 | — |
312,000,000
JPY
|
— |
49,000,000
JPY
|
— |
| Interest and dividends received | — |
109,000,000
JPY
|
— |
89,000,000
JPY
|
— |
| Interest paid | — |
-55,000,000
JPY
|
— |
-32,000,000
JPY
|
— |
| Income taxes paid | — |
-151,000,000
JPY
|
— |
-391,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
214,000,000
JPY
|
— |
-284,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,565,000,000
JPY
|
— |
-1,826,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— |
13,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
100,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
34,000,000
JPY
|
— |
81,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,454,000,000
JPY
|
— |
-2,018,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
818,000,000
JPY
|
— |
570,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-35,000,000
JPY
|
— |
-110,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-434,000,000
JPY
|
— |
-273,000,000
JPY
|
— |
| Dividends paid | — |
-323,000,000
JPY
|
— |
-243,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,504,000,000
JPY
|
— |
1,619,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,000,000
JPY
|
— |
29,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
257,000,000
JPY
|
— |
-654,000,000
JPY
|
— |
| Cash and cash equivalents |
4,431,000,000
JPY
|
— |
4,003,000,000
JPY
|
— |
4,658,000,000
JPY
|