Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,629,098,000
JPY
|
— |
6,608,014,000
JPY
|
— |
| Interest and dividends received | — |
54,581,000
JPY
|
— |
37,724,000
JPY
|
— |
| Income taxes paid | — |
-1,812,124,000
JPY
|
— |
-1,290,493,000
JPY
|
— |
| Interest paid | — |
-9,119,000
JPY
|
— |
-11,396,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,889,637,000
JPY
|
— |
5,343,849,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,980,004,000
JPY
|
— |
-2,501,345,000
JPY
|
— |
| Other, net | — |
2,570,000
JPY
|
— |
2,052,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-4,145,592,000
JPY
|
— |
-2,510,405,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-165,197,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-1,697,795,000
JPY
|
— |
-670,733,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,514,687,000
JPY
|
— |
-1,485,499,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-800,000,000
JPY
|
— |
-800,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-31,738,000
JPY
|
— |
5,696,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,802,380,000
JPY
|
— |
1,353,641,000
JPY
|
— |
| Cash and cash equivalents |
12,482,607,000
JPY
|
— |
15,284,987,000
JPY
|
— |
13,931,346,000
JPY
|