Quarterly 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 |
---|---|---|---|---|---|---|
Quarterly consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
364,778,000
JPY
|
— | — |
276,737,000
JPY
|
— | — |
Interest paid |
-63,000
JPY
|
— | — |
-173,000
JPY
|
— | — |
Compensation paid for damage |
-2,860,000
JPY
|
— | — |
JPY
|
— | — |
Income taxes paid |
-59,300,000
JPY
|
— | — |
-56,551,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
305,950,000
JPY
|
— | — |
219,944,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-1,621,000
JPY
|
— | — |
-21,370,000
JPY
|
— | — |
Purchase of investment securities |
-3,000,000
JPY
|
— | — |
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-308,908,000
JPY
|
— | — |
-41,777,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings |
-18,006,000
JPY
|
— | — |
-23,010,000
JPY
|
— | — |
Purchase of treasury shares |
-155,928,000
JPY
|
— | — |
-57,086,000
JPY
|
— | — |
Dividends paid |
-62,935,000
JPY
|
— | — |
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-236,869,000
JPY
|
— | — |
-80,096,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-239,826,000
JPY
|
— | — |
98,070,000
JPY
|
— | — |
Cash and cash equivalents | — |
765,813,000
JPY
|
1,005,640,000
JPY
|
— |
1,216,005,000
JPY
|
1,117,934,000
JPY
|