Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
812,128,000
JPY
|
— |
| Interest paid | — |
-2,339,000
JPY
|
— |
| Income taxes paid | — |
-313,470,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
497,617,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-110,525,000
JPY
|
— |
| Purchase of investment securities | — |
-219,942,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-330,467,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-460,935,000
JPY
|
— |
| Dividends paid | — |
-504,159,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-965,094,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-797,944,000
JPY
|
— |
| Cash and cash equivalents |
3,564,268,000
JPY
|
— |
4,362,212,000
JPY
|