Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
268,529,000
JPY
|
— |
| Interest paid | — |
-4,006,000
JPY
|
— |
| Income taxes paid | — |
-170,157,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
103,327,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-6,920,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
45,000
JPY
|
— |
| Purchase of investment securities | — |
-451,889,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-44,315,000
JPY
|
— |
| Other, net | — |
-1,413,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-509,744,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
1,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-230,702,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,169,298,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
762,881,000
JPY
|
— |
| Cash and cash equivalents |
1,871,001,000
JPY
|
— |
1,108,120,000
JPY
|