Consolidated Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
817,442,000
JPY
|
— | — |
703,586,000
JPY
|
— |
| Interest and dividends received |
3,258,000
JPY
|
— | — |
24,155,000
JPY
|
— |
| Income taxes paid |
-214,075,000
JPY
|
— | — |
-473,512,000
JPY
|
— |
| Interest paid |
-2,283,000
JPY
|
— | — |
-5,325,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
641,176,000
JPY
|
— | — |
179,188,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,234,000
JPY
|
— | — |
-104,879,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
14,417,000
JPY
|
— | — |
1,165,842,000
JPY
|
— |
| Proceeds from sale of investment securities |
22,000,000
JPY
|
— | — |
170,900,000
JPY
|
— |
| Proceeds from collection of loans receivable |
21,803,000
JPY
|
— | — |
42,640,000
JPY
|
— |
| Other, net |
5,383,000
JPY
|
— | — |
74,406,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-199,920,000
JPY
|
— |
| Dividends paid |
-276,942,000
JPY
|
— | — |
-339,219,000
JPY
|
— |
| Repayments of long-term borrowings |
-229,368,000
JPY
|
— | — |
-803,570,000
JPY
|
— |
| Redemption of bonds |
-15,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-15,377,000
JPY
|
— | — |
-53,319,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-537,492,000
JPY
|
— | — |
-1,428,238,000
JPY
|
— |
| Other, net |
-804,000
JPY
|
— | — |
-2,208,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
503,000
JPY
|
— | — |
2,423,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
118,605,000
JPY
|
— | — |
-80,782,000
JPY
|
— |
| Cash and cash equivalents | — |
4,073,031,000
JPY
|
3,954,425,000
JPY
|
— |
4,035,208,000
JPY
|