Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
993,356,000
JPY
|
— |
861,133,000
JPY
|
— |
| Interest and dividends received | — |
89,000
JPY
|
— |
10,000
JPY
|
— |
| Interest paid | — |
-18,758,000
JPY
|
— |
-19,518,000
JPY
|
— |
| Income taxes paid | — |
-437,980,000
JPY
|
— |
-401,958,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
536,765,000
JPY
|
— |
437,188,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-291,636,000
JPY
|
— |
-186,119,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
411,000
JPY
|
— |
9,000,000
JPY
|
— |
| Purchase of investment securities | — |
-50,000,000
JPY
|
— |
-29,756,000
JPY
|
— |
| Other, net | — |
663,000
JPY
|
— |
-936,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-419,876,000
JPY
|
— |
-443,308,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-187,141,000
JPY
|
— |
-159,603,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-158,308,000
JPY
|
— |
| Dividends paid | — |
-182,450,000
JPY
|
— |
-185,102,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-400,991,000
JPY
|
— |
946,205,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-360,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-284,102,000
JPY
|
— |
940,085,000
JPY
|
— |
| Cash and cash equivalents |
2,042,844,000
JPY
|
— |
2,326,947,000
JPY
|
— |
1,386,861,000
JPY
|