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 | — |
13,310,487,000
JPY
|
— |
9,348,378,000
JPY
|
— |
| Interest and dividends received | — |
277,862,000
JPY
|
— |
8,819,000
JPY
|
— |
| Interest paid | — |
-23,079,000
JPY
|
— |
-8,944,000
JPY
|
— |
| Income taxes paid | — |
-3,855,916,000
JPY
|
— |
-3,004,117,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,719,481,000
JPY
|
— |
6,354,767,000
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 | — |
-3,155,113,000
JPY
|
— |
-2,237,150,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
780,000
JPY
|
— |
2,037,000
JPY
|
— |
| Other, net | — |
-45,512,000
JPY
|
— |
-55,873,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-3,275,733,000
JPY
|
— |
-2,350,506,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,000,288,000
JPY
|
— |
-353,599,000
JPY
|
— |
| Dividends paid | — |
-3,533,596,000
JPY
|
— |
-3,002,990,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,653,918,000
JPY
|
— |
-3,461,862,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
905,774,000
JPY
|
— |
880,064,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
115,944,000
JPY
|
— |
337,666,000
JPY
|
— |
| Cash and cash equivalents |
15,352,423,000
JPY
|
— |
14,767,282,000
JPY
|
— |
13,887,217,000
JPY
|