Semi-Annual 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 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,273,942,000
JPY
|
— | — |
-111,379,000
JPY
|
— | — |
| Interest and dividends received |
24,384,000
JPY
|
— | — |
21,233,000
JPY
|
— | — |
| Interest paid |
-909,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-211,401,000
JPY
|
— | — |
-206,965,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,086,015,000
JPY
|
— | — |
-297,111,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-144,705,000
JPY
|
— | — |
-321,185,000
JPY
|
— | — |
| Loan advances |
-107,000
JPY
|
— | — |
-70,000
JPY
|
— | — |
| Other, net |
118,000
JPY
|
— | — |
45,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-59,107,000
JPY
|
— | — |
-324,804,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-719,099,000
JPY
|
— | — |
-110,669,000
JPY
|
— | — |
| Dividends paid |
-433,446,000
JPY
|
— | — |
-296,807,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,129,244,000
JPY
|
— | — |
-448,351,000
JPY
|
— | — |
| Other, net |
-1,247,000
JPY
|
— | — |
-1,379,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,897,663,000
JPY
|
— | — |
-1,070,267,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,157,634,000
JPY
|
1,259,971,000
JPY
|
— |
2,525,755,000
JPY
|
3,596,023,000
JPY
|