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 |
731,303,000
JPY
|
— | — |
21,272,000
JPY
|
— | — |
| Interest and dividends received |
33,693,000
JPY
|
— | — |
43,166,000
JPY
|
— | — |
| Interest paid |
-7,899,000
JPY
|
— | — |
-2,416,000
JPY
|
— | — |
| Income taxes paid |
-497,955,000
JPY
|
— | — |
-342,710,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
262,925,000
JPY
|
— | — |
-253,661,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-368,026,000
JPY
|
— | — |
| Proceeds from sale of securities |
510,426,000
JPY
|
— | — |
10,180,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-265,396,000
JPY
|
— | — |
-1,374,390,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
124,253,000
JPY
|
— | — |
46,130,000
JPY
|
— | — |
| Purchase of investment securities |
-466,304,000
JPY
|
— | — |
-267,198,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,707,000
JPY
|
— | — |
1,168,544,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-1,722,966,000
JPY
|
— | — |
| Other, net |
-10,659,000
JPY
|
— | — |
30,946,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-308,145,000
JPY
|
— | — |
-2,696,003,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
5,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-100,065,000
JPY
|
— | — |
-1,334,000
JPY
|
— | — |
| Dividends paid |
-925,872,000
JPY
|
— | — |
-715,216,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
974,070,000
JPY
|
— | — |
4,283,467,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
58,173,000
JPY
|
— | — |
10,099,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
987,024,000
JPY
|
— | — |
1,343,902,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,078,716,000
JPY
|
3,091,691,000
JPY
|
— |
4,003,304,000
JPY
|
2,659,402,000
JPY
|