Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-3,042,529,000
JPY
|
-1,153,856,000
JPY
|
— | — |
| Interest and dividends received | — |
845,000
JPY
|
793,000
JPY
|
— | — |
| Interest paid | — |
-353,489,000
JPY
|
-354,756,000
JPY
|
— | — |
| Income taxes paid | — |
-274,570,000
JPY
|
-259,423,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,669,743,000
JPY
|
-1,767,242,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-621,837,000
JPY
|
-358,109,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,122,000
JPY
|
40,854,000
JPY
|
— | — |
| Other, net | — |
-7,366,000
JPY
|
501,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-704,772,000
JPY
|
-431,820,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
18,312,449,000
JPY
|
18,063,691,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-17,264,524,000
JPY
|
-14,592,865,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
9,662,905,000
JPY
|
10,767,077,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,298,227,000
JPY
|
-8,915,113,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
6,657,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-101,948,000
JPY
|
-65,655,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,315,869,000
JPY
|
5,252,509,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,058,647,000
JPY
|
3,053,446,000
JPY
|
— | — |
| Cash and cash equivalents |
7,310,808,000
JPY
|
— | — |
10,369,455,000
JPY
|
7,316,008,000
JPY
|