Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
4,632,000,000
JPY
|
— | — |
3,687,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Income taxes paid | — |
-625,000,000
JPY
|
— | — |
-1,220,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,003,000,000
JPY
|
— | — |
2,460,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,135,000,000
JPY
|
— | — |
-1,822,000,000
JPY
|
— |
| Loan advances | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
18,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,020,000,000
JPY
|
— | — |
-1,678,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,009,000,000
JPY
|
— | — |
-1,617,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-372,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,142,000,000
JPY
|
— | — |
-1,033,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-159,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— |
| Cash and cash equivalents |
2,679,000,000
JPY
|
— |
2,838,000,000
JPY
|
3,007,000,000
JPY
|
— |
3,258,000,000
JPY
|