Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,165,797,000
JPY
|
— | — |
1,751,825,000
JPY
|
— | — |
| Interest and dividends received |
1,114,000
JPY
|
— | — |
167,000
JPY
|
— | — |
| Interest paid |
-25,954,000
JPY
|
— | — |
-195,000
JPY
|
— | — |
| Income taxes paid |
-271,960,000
JPY
|
— | — |
-278,071,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
946,327,000
JPY
|
— | — |
1,473,726,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-478,978,000
JPY
|
— | — |
-570,508,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-720,330,000
JPY
|
— | — |
-759,772,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-28,002,000
JPY
|
— | — |
-28,002,000
JPY
|
— | — |
| Purchase of treasury shares |
-32,708,000
JPY
|
— | — |
-57,812,000
JPY
|
— | — |
| Dividends paid |
-338,901,000
JPY
|
— | — |
-285,627,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-556,284,000
JPY
|
— | — |
-543,191,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-330,287,000
JPY
|
— | — |
170,763,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,975,361,000
JPY
|
7,305,649,000
JPY
|
— |
7,418,252,000
JPY
|
7,247,488,000
JPY
|