Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
9,595,000,000
JPY
|
— |
7,032,000,000
JPY
|
— |
| Interest and dividends received | — |
827,000,000
JPY
|
— |
406,000,000
JPY
|
— |
| Interest paid | — |
-23,000,000
JPY
|
— |
-16,000,000
JPY
|
— |
| Income taxes paid | — |
-3,094,000,000
JPY
|
— |
-1,506,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,305,000,000
JPY
|
— |
5,946,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
— |
-1,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-3,200,000,000
JPY
|
— |
-3,048,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— |
38,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— |
-137,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
32,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,011,000,000
JPY
|
— |
-3,512,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
400,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— |
-400,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-161,000,000
JPY
|
— |
-538,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000,000
JPY
|
— |
-3,892,000,000
JPY
|
— |
| Dividends paid | — |
-1,507,000,000
JPY
|
— |
-1,221,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,753,000,000
JPY
|
— |
-4,713,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-232,000,000
JPY
|
— |
1,487,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,306,000,000
JPY
|
— |
-791,000,000
JPY
|
— |
| Cash and cash equivalents |
26,995,000,000
JPY
|
— |
25,689,000,000
JPY
|
— |
26,480,000,000
JPY
|