Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
6,407,000,000
JPY
|
— | — |
1,422,000,000
JPY
|
— |
| Interest and dividends received | — |
113,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Income taxes paid | — |
-1,740,000,000
JPY
|
— | — |
-2,203,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,768,000,000
JPY
|
— | — |
-728,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-378,000,000
JPY
|
— | — |
-1,923,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-407,000,000
JPY
|
— | — |
-1,931,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,058,000,000
JPY
|
— | — |
-1,089,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,497,000,000
JPY
|
— | — |
-1,497,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,603,000,000
JPY
|
— | — |
-2,625,000,000
JPY
|
— |
| Other, net | — |
-46,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-605,000,000
JPY
|
— | — |
841,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,151,000,000
JPY
|
— | — |
-4,443,000,000
JPY
|
— |
| Cash and cash equivalents |
20,340,000,000
JPY
|
— |
19,188,000,000
JPY
|
15,945,000,000
JPY
|
— |
20,389,000,000
JPY
|