Consolidated Statement Of Cash Flows
Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
---|---|---|---|
Consolidated statement of cash flows | |||
Statement of cash flows | |||
Cash flows from operating activities | |||
Subtotal | — |
538,265,000
JPY
|
— |
Interest and dividends received | — |
603,000
JPY
|
— |
Income taxes paid | — |
-74,487,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
464,381,000
JPY
|
— |
Cash flows from investing activities | |||
Purchase of property, plant and equipment | — |
-680,000
JPY
|
— |
Purchase of investment securities | — |
-44,735,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-142,832,000
JPY
|
— |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-97,417,000
JPY
|
— |
Cash flows from financing activities | |||
Dividends paid | — |
-60,631,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-60,631,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
260,917,000
JPY
|
— |
Cash and cash equivalents |
2,285,601,000
JPY
|
— |
2,013,957,000
JPY
|