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 | — |
2,221,263,000
JPY
|
— |
2,521,769,000
JPY
|
— |
| Interest and dividends received | — |
35,370,000
JPY
|
— |
33,524,000
JPY
|
— |
| Income taxes paid | — |
-437,963,000
JPY
|
— |
-269,997,000
JPY
|
— |
| Interest paid | — |
-149,997,000
JPY
|
— |
-159,242,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,630,911,000
JPY
|
— |
2,142,048,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-720,533,000
JPY
|
— |
-82,864,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
19,707,000
JPY
|
— |
57,884,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-98,148,000
JPY
|
— |
-42,360,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
552,283,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
1,679,000
JPY
|
— |
-4,031,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-299,998,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-259,068,000
JPY
|
— |
-341,044,000
JPY
|
— |
| Redemption of bonds | — |
-90,000,000
JPY
|
— |
-270,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,464,528,000
JPY
|
— |
-1,460,983,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,113,595,000
JPY
|
— |
-2,272,027,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-580,831,000
JPY
|
— |
-172,339,000
JPY
|
— |
| Cash and cash equivalents |
2,691,518,000
JPY
|
— |
3,272,350,000
JPY
|
— |
3,444,689,000
JPY
|