Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,766,000,000
JPY
|
— | — |
3,714,000,000
JPY
|
— |
| Interest and dividends received | — |
583,000,000
JPY
|
— | — |
558,000,000
JPY
|
— |
| Interest paid | — |
-158,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Income taxes paid | — |
-2,915,000,000
JPY
|
— | — |
-3,190,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
225,000,000
JPY
|
— | — |
991,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,455,000,000
JPY
|
— | — |
-3,528,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
16,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,539,000,000
JPY
|
— | — |
-1,694,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,023,000,000
JPY
|
— | — |
634,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,195,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-300,000,000
JPY
|
— | — |
-481,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
156,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,340,000,000
JPY
|
— | — |
-5,136,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
86,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-76,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-9,126,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,681,000,000
JPY
|
— | — |
-1,513,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-184,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-322,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,095,000,000
JPY
|
— | — |
-2,532,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-44,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-15,254,000,000
JPY
|
— | — |
-6,737,000,000
JPY
|
— |
| Cash and cash equivalents |
68,297,000,000
JPY
|
— |
83,491,000,000
JPY
|
75,471,000,000
JPY
|
— |
82,208,000,000
JPY
|