Quarterly 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 |
---|---|---|---|---|---|
Quarterly statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal | — |
799,826,000
JPY
|
— |
910,599,000
JPY
|
— |
Interest and dividends received | — |
188,000
JPY
|
— |
87,000
JPY
|
— |
Interest paid | — |
-6,166,000
JPY
|
— |
-5,857,000
JPY
|
— |
Income taxes paid | — |
-197,017,000
JPY
|
— |
-253,436,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
634,877,000
JPY
|
— |
653,110,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-80,056,000
JPY
|
— |
-56,166,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
479,000
JPY
|
— |
182,000
JPY
|
— |
Purchase of investment securities | — |
-33,003,000
JPY
|
— |
-20,001,000
JPY
|
— |
Proceeds from sale of investment securities | — |
1,001,000
JPY
|
— |
22,560,000
JPY
|
— |
Other, net | — |
-5,607,000
JPY
|
— |
-12,607,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-387,102,000
JPY
|
— |
-119,825,000
JPY
|
— |
Cash flows from financing activities | |||||
Repayments of long-term borrowings | — |
-276,423,000
JPY
|
— |
-788,391,000
JPY
|
— |
Purchase of treasury shares | — |
-53,712,000
JPY
|
— |
JPY
|
— |
Dividends paid | — |
-63,268,000
JPY
|
— |
-42,291,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-142,911,000
JPY
|
— |
-983,278,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
104,863,000
JPY
|
— |
-449,993,000
JPY
|
— |
Cash and cash equivalents |
917,606,000
JPY
|
— |
812,743,000
JPY
|
— |
1,250,978,000
JPY
|