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 | — |
1,860,000,000
JPY
|
— | — |
1,091,000,000
JPY
|
— |
| Interest and dividends received | — |
59,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Interest paid | — |
-90,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Income taxes paid | — |
-1,997,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-167,000,000
JPY
|
— | — |
676,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-431,000,000
JPY
|
— | — |
-3,334,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
89,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Other, net | — |
-53,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,112,000,000
JPY
|
— | — |
-4,216,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,939,000,000
JPY
|
— | — |
8,958,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,035,000,000
JPY
|
— | — |
-2,770,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-527,000,000
JPY
|
— | — |
-482,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,439,000,000
JPY
|
— | — |
5,177,000,000
JPY
|
— |
| Other, net | — |
-77,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-145,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,014,000,000
JPY
|
— | — |
1,654,000,000
JPY
|
— |
| Cash and cash equivalents |
24,687,000,000
JPY
|
— |
21,672,000,000
JPY
|
20,658,000,000
JPY
|
— |
18,920,000,000
JPY
|