Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,384,000,000
JPY
|
— | — |
3,634,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Income taxes paid |
-1,175,000,000
JPY
|
— | — |
-976,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,203,000,000
JPY
|
— | — |
2,647,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-669,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
35,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-1,297,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,384,000,000
JPY
|
— | — |
-1,859,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-363,000,000
JPY
|
— | — |
-3,242,000,000
JPY
|
— |
| Proceeds from issuance of shares |
1,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Dividends paid |
-685,000,000
JPY
|
— | — |
-531,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,047,000,000
JPY
|
— | — |
-1,932,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-227,000,000
JPY
|
— | — |
-1,144,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,935,000,000
JPY
|
6,163,000,000
JPY
|
— |
7,308,000,000
JPY
|