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 | — |
1,744,000,000
JPY
|
1,795,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-27,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Income taxes paid | — |
-444,000,000
JPY
|
-417,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,272,000,000
JPY
|
1,353,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,229,000,000
JPY
|
-885,000,000
JPY
|
— | — |
| Other, net | — |
-26,000,000
JPY
|
-51,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,410,000,000
JPY
|
-906,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,756,000,000
JPY
|
1,550,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,283,000,000
JPY
|
-1,701,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
98,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
530,000,000
JPY
|
755,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-501,000,000
JPY
|
-458,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-448,000,000
JPY
|
-447,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,000,000
JPY
|
-237,000,000
JPY
|
— | — |
| Other, net | — |
-6,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-139,000,000
JPY
|
213,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,941,000,000
JPY
|
— | — |
3,080,000,000
JPY
|
2,867,000,000
JPY
|