Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,119,166,000
JPY
|
-1,748,323,000
JPY
|
— | — |
| Interest and dividends received | — |
11,446,000
JPY
|
2,470,000
JPY
|
— | — |
| Interest paid | — |
-48,449,000
JPY
|
-36,089,000
JPY
|
— | — |
| Income taxes paid | — |
-353,464,000
JPY
|
-112,420,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,732,794,000
JPY
|
-2,044,362,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-22,333,000
JPY
|
-12,689,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-1,210,991,000
JPY
|
— | — |
| Loan advances | — |
-400,000,000
JPY
|
-430,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
48,259,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
400,000,000
JPY
|
193,776,000
JPY
|
— | — |
| Other, net | — |
6,095,000
JPY
|
5,102,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-230,349,000
JPY
|
-1,422,949,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,635,000,000
JPY
|
1,070,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-3,396,656,000
JPY
|
-1,035,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
660,800,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,002,000
JPY
|
-287,034,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
4,050,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-655,521,000
JPY
|
3,112,427,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-2,000,000,000
JPY
|
— | — |
| Other, net | — |
-8,663,000
JPY
|
-3,608,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
846,923,000
JPY
|
-354,885,000
JPY
|
— | — |
| Cash and cash equivalents |
2,586,486,000
JPY
|
— | — |
1,739,563,000
JPY
|
2,085,918,000
JPY
|