Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-2,451,431,000
JPY
|
— | — |
2,406,912,000
JPY
|
— |
| Interest and dividends received | — |
9,098,000
JPY
|
— | — |
862,000
JPY
|
— |
| Interest paid | — |
-28,646,000
JPY
|
— | — |
-3,276,000
JPY
|
— |
| Income taxes paid | — |
-288,783,000
JPY
|
— | — |
-106,535,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,729,636,000
JPY
|
— | — |
2,302,058,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-330,217,000
JPY
|
— | — |
-20,623,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-2,463,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Other, net | — |
707,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-109,375,000
JPY
|
— | — |
-67,826,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
974,283,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-433,756,000
JPY
|
— | — |
-1,010,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
864,628,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,696,000
JPY
|
— | — |
-4,668,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,399,775,000
JPY
|
— | — |
-896,245,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-3,377,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,439,236,000
JPY
|
— | — |
1,337,986,000
JPY
|
— |
| Cash and cash equivalents |
1,147,249,000
JPY
|
— |
2,586,486,000
JPY
|
3,077,549,000
JPY
|
— |
1,739,563,000
JPY
|