Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,491,529,000
JPY
|
— |
4,311,479,000
JPY
|
— |
| Interest and dividends received | — |
3,985,000
JPY
|
— |
3,196,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-38,000
JPY
|
— |
| Income taxes paid | — |
-1,176,694,000
JPY
|
— |
-1,006,729,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,318,821,000
JPY
|
— |
3,307,907,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-146,427,000
JPY
|
— |
-28,561,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
69,000
JPY
|
— |
239,000
JPY
|
— |
| Purchase of investment securities | — |
-99,999,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-950,668,000
JPY
|
— |
-644,708,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-178,085,000
JPY
|
— |
| Purchase of treasury shares | — |
-28,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-551,329,000
JPY
|
— |
-360,333,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-456,438,000
JPY
|
— |
136,184,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,911,714,000
JPY
|
— |
2,799,384,000
JPY
|
— |
| Cash and cash equivalents |
10,189,718,000
JPY
|
— |
8,278,003,000
JPY
|
— |
5,478,619,000
JPY
|