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 | — |
4,941,000,000
JPY
|
— | — |
4,195,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-1,402,000,000
JPY
|
— | — |
-1,031,000,000
JPY
|
— |
| Interest paid | — |
-145,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,569,000,000
JPY
|
— | — |
3,132,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,153,000,000
JPY
|
— | — |
-5,310,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,637,000,000
JPY
|
— | — |
-5,290,000,000
JPY
|
— |
| Other, net | — |
19,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
2,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Dividends paid | — |
-294,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,745,000,000
JPY
|
— | — |
2,943,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,303,000,000
JPY
|
— | — |
-891,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,845,000,000
JPY
|
— | — |
2,476,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,223,000,000
JPY
|
— | — |
318,000,000
JPY
|
— |
| Cash and cash equivalents |
10,905,000,000
JPY
|
— |
12,128,000,000
JPY
|
11,661,000,000
JPY
|
— |
11,342,000,000
JPY
|