Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
777,154,000
JPY
|
— |
739,508,000
JPY
|
— | — |
| Interest paid |
JPY
|
— |
-3,000
JPY
|
— | — |
| Income taxes paid |
-206,425,000
JPY
|
— |
-203,596,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
572,460,000
JPY
|
— |
536,690,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,501,000
JPY
|
— |
-6,616,000
JPY
|
— | — |
| Purchase of investment securities |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
500,000
JPY
|
— |
406,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-206,927,000
JPY
|
— |
-6,963,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— |
-4,146,000
JPY
|
— | — |
| Dividends paid |
-54,158,000
JPY
|
— |
-37,535,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-26,658,000
JPY
|
— |
346,822,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
338,875,000
JPY
|
— |
876,549,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,510,827,000
JPY
|
— |
3,171,952,000
JPY
|
2,295,403,000
JPY
|