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 | — |
8,425,970,000
JPY
|
— |
7,930,183,000
JPY
|
— |
| Interest and dividends received | — |
184,593,000
JPY
|
— |
123,902,000
JPY
|
— |
| Interest paid | — |
-71,348,000
JPY
|
— |
-101,623,000
JPY
|
— |
| Income taxes paid | — |
-3,091,642,000
JPY
|
— |
-2,218,180,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,447,573,000
JPY
|
— |
5,734,282,000
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 | — |
-234,733,000
JPY
|
— |
-127,914,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
55,007,000
JPY
|
— |
68,368,000
JPY
|
— |
| Purchase of investment securities | — |
-121,315,000
JPY
|
— |
-271,865,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,946,000
JPY
|
— |
292,338,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-53,250,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,103,000
JPY
|
— |
42,409,000
JPY
|
— |
| Other, net | — |
-191,615,000
JPY
|
— |
-540,016,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-2,035,994,000
JPY
|
— |
-2,915,485,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,266,408,000
JPY
|
— |
-1,207,372,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,794,902,000
JPY
|
— |
-1,767,468,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-214,691,000
JPY
|
— |
-94,956,000
JPY
|
— |
| Other, net | — |
-15,907,000
JPY
|
— |
-17,523,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-149,643,000
JPY
|
— |
117,473,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
467,032,000
JPY
|
— |
1,168,802,000
JPY
|
— |
| Cash and cash equivalents |
7,367,997,000
JPY
|
— |
6,900,965,000
JPY
|
— |
5,718,897,000
JPY
|