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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,560,000,000
JPY
|
— | — |
1,860,000,000
JPY
|
— |
| Interest and dividends received | — |
140,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Interest paid | — |
-152,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,597,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-379,000,000
JPY
|
— | — |
-431,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,864,000,000
JPY
|
— | — |
-1,112,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,129,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Other, net | — |
-42,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,012,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,599,000,000
JPY
|
— | — |
4,939,000,000
JPY
|
— |
| Dividends paid | — |
-551,000,000
JPY
|
— | — |
-527,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,481,000,000
JPY
|
— | — |
4,439,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,869,000,000
JPY
|
— | — |
-2,035,000,000
JPY
|
— |
| Other, net | — |
-138,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-25,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,956,000,000
JPY
|
— | — |
3,014,000,000
JPY
|
— |
| Cash and cash equivalents |
22,049,000,000
JPY
|
— |
19,093,000,000
JPY
|
24,687,000,000
JPY
|
— |
21,672,000,000
JPY
|