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 |
---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal | — |
4,124,000,000
JPY
|
— | — |
2,807,000,000
JPY
|
— |
Interest and dividends received | — |
410,000,000
JPY
|
— | — |
185,000,000
JPY
|
— |
Income taxes paid | — |
-1,504,000,000
JPY
|
— | — |
-566,000,000
JPY
|
— |
Interest paid | — |
-10,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
3,020,000,000
JPY
|
— | — |
2,454,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-1,309,000,000
JPY
|
— | — |
-1,587,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-640,000,000
JPY
|
— | — |
-2,293,000,000
JPY
|
— |
Proceeds from sale of investment securities | — |
JPY
|
— | — |
31,000,000
JPY
|
— |
Other, net | — |
5,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from short-term borrowings | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
Purchase of treasury shares | — |
0
JPY
|
— | — |
-3,891,000,000
JPY
|
— |
Dividends paid | — |
-753,000,000
JPY
|
— | — |
-656,000,000
JPY
|
— |
Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-62,000,000
JPY
|
— | — |
-467,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-857,000,000
JPY
|
— | — |
-3,636,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
576,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
2,098,000,000
JPY
|
— | — |
-3,863,000,000
JPY
|
— |
Cash and cash equivalents |
27,787,000,000
JPY
|
— |
25,689,000,000
JPY
|
22,616,000,000
JPY
|
— |
26,480,000,000
JPY
|