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 | — |
1,534,000,000
JPY
|
— | — |
1,075,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-38,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Income taxes paid | — |
-199,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,298,000,000
JPY
|
— | — |
824,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-383,000,000
JPY
|
— | — |
-657,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
278,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-8,430,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-27,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,579,000,000
JPY
|
— | — |
-719,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
10,850,000,000
JPY
|
— | — |
825,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-11,323,000,000
JPY
|
— | — |
-636,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
124,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
11,518,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,695,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Dividends paid | — |
-225,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
9,059,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,779,000,000
JPY
|
— | — |
277,000,000
JPY
|
— |
| Cash and cash equivalents |
4,720,000,000
JPY
|
— |
2,941,000,000
JPY
|
3,358,000,000
JPY
|
— |
3,080,000,000
JPY
|