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 |
7,935,215,000
JPY
|
— |
6,511,549,000
JPY
|
— | — |
| Interest and dividends received |
5,154,000
JPY
|
— |
2,217,000
JPY
|
— | — |
| Income taxes paid |
-1,659,601,000
JPY
|
— |
-621,869,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,280,767,000
JPY
|
— |
6,809,667,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-660,720,000
JPY
|
— |
-376,258,000
JPY
|
— | — |
| Purchase of investment securities |
-406,893,000
JPY
|
— |
-150,575,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
65,072,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-10,440,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,045,662,000
JPY
|
— |
-636,239,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-328,000
JPY
|
— |
-304,000
JPY
|
— | — |
| Dividends paid |
-978,678,000
JPY
|
— |
-765,285,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-979,006,000
JPY
|
— |
-612,701,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,256,098,000
JPY
|
— |
5,560,725,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,358,964,000
JPY
|
— |
14,102,865,000
JPY
|
8,542,139,000
JPY
|