Semi-Annual Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,892,241,000
JPY
|
— |
1,692,305,000
JPY
|
— | — |
| Interest and dividends received |
141,000
JPY
|
— |
40,000
JPY
|
— | — |
| Interest paid |
-35,475,000
JPY
|
— |
-34,711,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,085,537,000
JPY
|
— |
1,191,136,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-89,613,000
JPY
|
— |
-229,947,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-90,498,000
JPY
|
— |
-257,474,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
3,600,000,000
JPY
|
— |
4,500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,824,400,000
JPY
|
— |
-4,541,800,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— |
800,000,000
JPY
|
— | — |
| Redemption of bonds |
-40,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,220,918,000
JPY
|
— |
-1,020,914,000
JPY
|
— | — |
| Purchase of treasury shares |
-121,423,000
JPY
|
— |
-53,000
JPY
|
— | — |
| Dividends paid |
-6,650,000
JPY
|
— |
-6,394,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,213,391,000
JPY
|
— |
-309,161,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-95,000
JPY
|
— |
221,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-218,447,000
JPY
|
— |
624,722,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,251,747,000
JPY
|
— |
1,470,194,000
JPY
|
845,471,000
JPY
|