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 | — |
589,649,000
JPY
|
— |
839,689,000
JPY
|
— |
Interest and dividends received | — |
233,000
JPY
|
— |
72,000
JPY
|
— |
Interest paid | — |
-12,768,000
JPY
|
— |
-13,029,000
JPY
|
— |
Income taxes paid | — |
-199,405,000
JPY
|
— |
-233,110,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
377,866,000
JPY
|
— |
595,460,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-12,638,000
JPY
|
— |
-22,895,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
3,940,000
JPY
|
— |
Purchase of investment securities | — |
-49,922,000
JPY
|
— |
-3,954,000
JPY
|
— |
Other, net | — |
-2,239,000
JPY
|
— |
-105,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-74,179,000
JPY
|
— |
-41,215,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
300,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-738,329,000
JPY
|
— |
-721,663,000
JPY
|
— |
Dividends paid | — |
-64,522,000
JPY
|
— |
-55,077,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-303,606,000
JPY
|
— |
-830,421,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
80,000
JPY
|
— |
-276,176,000
JPY
|
— |
Cash and cash equivalents |
1,616,316,000
JPY
|
— |
1,616,235,000
JPY
|
— |
1,892,412,000
JPY
|