Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,614,539,000
JPY
|
— |
550,433,000
JPY
|
— |
| Interest and dividends received | — |
636,000
JPY
|
— |
3,220,000
JPY
|
— |
| Income taxes paid | — |
-160,255,000
JPY
|
— |
-141,053,000
JPY
|
— |
| Interest paid | — |
-20,264,000
JPY
|
— |
-8,067,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,763,045,000
JPY
|
— |
436,452,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-755,871,000
JPY
|
— |
-604,564,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,492,928,000
JPY
|
— |
-1,101,825,000
JPY
|
— |
| Purchase of investment securities | — |
-49,973,000
JPY
|
— |
-102,841,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
210,909,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-710,823,000
JPY
|
— |
-584,497,000
JPY
|
— |
| Other, net | — |
13,333,000
JPY
|
— |
-2,115,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
12,528,000
JPY
|
— |
JPY
|
— |
| Proceeds from issuance of bonds | — |
475,510,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-572,675,000
JPY
|
— |
-14,682,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,093,399,000
JPY
|
— |
1,275,029,000
JPY
|
— |
| Other, net | — |
-4,001,000
JPY
|
— |
-6,940,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-162,573,000
JPY
|
— |
609,657,000
JPY
|
— |
| Cash and cash equivalents |
2,462,283,000
JPY
|
— |
2,624,857,000
JPY
|
— |
2,015,200,000
JPY
|