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 | — |
-3,940,000,000
JPY
|
— |
3,508,000,000
JPY
|
— |
Interest and dividends received | — |
16,000,000
JPY
|
— |
12,000,000
JPY
|
— |
Interest paid | — |
-209,000,000
JPY
|
— |
-156,000,000
JPY
|
— |
Income taxes paid | — |
-1,798,000,000
JPY
|
— |
-1,998,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-5,932,000,000
JPY
|
— |
1,365,000,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-54,000,000
JPY
|
— |
-59,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
JPY
|
— |
Other, net | — |
24,000,000
JPY
|
— |
8,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
141,000,000
JPY
|
— |
346,000,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from short-term borrowings | — |
1,318,000,000
JPY
|
— |
800,000,000
JPY
|
— |
Repayments of short-term borrowings | — |
-753,000,000
JPY
|
— |
-400,000,000
JPY
|
— |
Proceeds from issuance of bonds | — |
JPY
|
— |
400,000,000
JPY
|
— |
Proceeds from long-term borrowings | — |
24,519,000,000
JPY
|
— |
19,710,000,000
JPY
|
— |
Redemption of bonds | — |
-20,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-20,078,000,000
JPY
|
— |
-18,478,000,000
JPY
|
— |
Purchase of treasury shares | — |
-599,000,000
JPY
|
— |
0
JPY
|
— |
Dividends paid | — |
-1,804,000,000
JPY
|
— |
-1,893,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
2,581,000,000
JPY
|
— |
529,000,000
JPY
|
— |
Other, net | — |
JPY
|
— |
-15,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-3,209,000,000
JPY
|
— |
2,242,000,000
JPY
|
— |
Cash and cash equivalents |
18,710,000,000
JPY
|
— |
21,920,000,000
JPY
|
— |
19,677,000,000
JPY
|