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 | — |
48,598,000
JPY
|
— |
611,688,000
JPY
|
— |
| Interest and dividends received | — |
4,693,000
JPY
|
— |
4,839,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-942,000
JPY
|
— |
| Income taxes paid | — |
-63,567,000
JPY
|
— |
-277,358,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
33,083,000
JPY
|
— |
341,555,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,360,000
JPY
|
— |
-50,498,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
167,848,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-30,000
JPY
|
— |
20,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
100,752,000
JPY
|
— |
-82,011,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Redemption of bonds | — |
JPY
|
— |
-92,500,000
JPY
|
— |
| Dividends paid | — |
-97,998,000
JPY
|
— |
-97,962,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-97,225,000
JPY
|
— |
-202,311,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
36,609,000
JPY
|
— |
57,232,000
JPY
|
— |
| Cash and cash equivalents |
5,554,031,000
JPY
|
— |
5,517,421,000
JPY
|
— |
5,460,189,000
JPY
|