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 |
2,158,328,000
JPY
|
— | — |
2,133,209,000
JPY
|
— | — |
| Interest and dividends received |
9,546,000
JPY
|
— | — |
4,907,000
JPY
|
— | — |
| Interest paid |
-437,000
JPY
|
— | — |
-203,000
JPY
|
— | — |
| Income taxes paid |
-629,834,000
JPY
|
— | — |
-321,342,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,553,586,000
JPY
|
— | — |
1,834,228,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-145,404,000
JPY
|
— | — |
-182,363,000
JPY
|
— | — |
| Purchase of investment securities |
-5,400,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
776,000
JPY
|
— | — |
1,639,000
JPY
|
— | — |
| Other, net |
-4,022,000
JPY
|
— | — |
-4,575,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-161,362,000
JPY
|
— | — |
-258,467,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-69,018,000
JPY
|
— | — |
-52,350,000
JPY
|
— | — |
| Purchase of treasury shares |
-149,885,000
JPY
|
— | — |
-231,464,000
JPY
|
— | — |
| Dividends paid |
-634,424,000
JPY
|
— | — |
-782,837,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,012,150,000
JPY
|
— | — |
-1,344,748,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
380,073,000
JPY
|
— | — |
231,012,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,790,531,000
JPY
|
9,410,457,000
JPY
|
— |
9,694,416,000
JPY
|
9,463,403,000
JPY
|