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 | — |
890,860,000
JPY
|
— |
672,495,000
JPY
|
— |
| Interest and dividends received | — |
203,000
JPY
|
— |
768,000
JPY
|
— |
| Interest paid | — |
-3,253,000
JPY
|
— |
-813,000
JPY
|
— |
| Income taxes paid | — |
-361,191,000
JPY
|
— |
-183,531,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
528,513,000
JPY
|
— |
501,561,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-40,949,000
JPY
|
— |
-21,436,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-794,551,000
JPY
|
— |
-178,045,000
JPY
|
— |
| Purchase of investment securities | — |
-540,797,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
746,000
JPY
|
— |
8,289,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-105,000,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-27,949,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
4,326,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,071,390,000
JPY
|
— |
88,264,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-32,271,000
JPY
|
— |
-24,809,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,116,003,000
JPY
|
— |
535,552,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
849,965,000
JPY
|
— |
859,068,000
JPY
|
— |
| Cash and cash equivalents |
3,102,251,000
JPY
|
— |
2,252,286,000
JPY
|
— |
1,393,217,000
JPY
|