Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,398,348,000
JPY
|
— |
1,284,993,000
JPY
|
— |
| Interest and dividends received | — |
6,145,000
JPY
|
— |
4,588,000
JPY
|
— |
| Interest paid | — |
-6,815,000
JPY
|
— |
-6,804,000
JPY
|
— |
| Income taxes paid | — |
-334,713,000
JPY
|
— |
-267,324,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,062,964,000
JPY
|
— |
1,015,452,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-98,297,000
JPY
|
— |
-89,517,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,119,000
JPY
|
— |
51,972,000
JPY
|
— |
| Purchase of investment securities | — |
-43,682,000
JPY
|
— |
-3,617,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,500,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-13,234,000
JPY
|
— |
11,614,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-273,165,000
JPY
|
— |
-233,677,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-271,826,000
JPY
|
— |
-157,585,000
JPY
|
— |
| Purchase of treasury shares | — |
-32,994,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-141,902,000
JPY
|
— |
-108,804,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-513,632,000
JPY
|
— |
72,843,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
276,166,000
JPY
|
— |
854,619,000
JPY
|
— |
| Cash and cash equivalents |
5,697,628,000
JPY
|
— |
5,421,461,000
JPY
|
— |
4,566,842,000
JPY
|