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 | — |
5,037,000,000
JPY
|
— | — |
4,632,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Income taxes paid | — |
-1,010,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,026,000,000
JPY
|
— | — |
4,003,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,997,000,000
JPY
|
— | — |
-1,135,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
20,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,211,000,000
JPY
|
— | — |
-1,020,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-535,000,000
JPY
|
— | — |
-1,009,000,000
JPY
|
— |
| Dividends paid | — |
-509,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,300,000,000
JPY
|
— | — |
-3,142,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
514,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Cash and cash equivalents |
7,422,000,000
JPY
|
— |
6,907,000,000
JPY
|
2,679,000,000
JPY
|
— |
2,838,000,000
JPY
|