Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
22,275,000,000
JPY
|
— | — |
-11,297,000,000
JPY
|
— |
| Interest and dividends received | — |
583,000,000
JPY
|
— | — |
729,000,000
JPY
|
— |
| Interest paid | — |
-269,000,000
JPY
|
— | — |
-494,000,000
JPY
|
— |
| Income taxes paid | — |
-5,229,000,000
JPY
|
— | — |
-2,150,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,360,000,000
JPY
|
— | — |
-13,212,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-299,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-102,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,375,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-37,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
7,739,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
17,900,000,000
JPY
|
— | — |
18,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,480,000,000
JPY
|
— | — |
-2,634,000,000
JPY
|
— |
| Dividends paid | — |
-6,234,000,000
JPY
|
— | — |
-4,270,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-23,506,000,000
JPY
|
— | — |
14,337,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-39,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,554,000,000
JPY
|
— | — |
796,000,000
JPY
|
— |
| Cash and cash equivalents |
16,136,000,000
JPY
|
— |
14,584,000,000
JPY
|
12,515,000,000
JPY
|
— |
11,719,000,000
JPY
|