Quarterly Statement Of Cash Flows
Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
---|---|---|---|
Quarterly statement of cash flows | |||
Statement of cash flows | |||
Cash flows from operating activities | |||
Subtotal | — |
1,422,355,000
JPY
|
— |
Interest and dividends received | — |
596,000
JPY
|
— |
Interest paid | — |
-17,290,000
JPY
|
— |
Income taxes paid | — |
-390,461,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
1,016,202,000
JPY
|
— |
Cash flows from investing activities | |||
Purchase of property, plant and equipment | — |
-477,866,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
5,297,000
JPY
|
— |
Other, net | — |
-27,281,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-629,752,000
JPY
|
— |
Cash flows from financing activities | |||
Repayments of long-term borrowings | — |
-365,465,000
JPY
|
— |
Proceeds from issuance of shares | — |
49,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-431,648,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-45,198,000
JPY
|
— |
Cash and cash equivalents |
2,964,667,000
JPY
|
— |
3,009,866,000
JPY
|