Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,540,637,000
JPY
|
— |
1,576,748,000
JPY
|
— |
| Interest and dividends received | — |
42,023,000
JPY
|
— |
47,549,000
JPY
|
— |
| Interest paid | — |
-4,955,000
JPY
|
— |
-4,721,000
JPY
|
— |
| Income taxes paid | — |
-100,279,000
JPY
|
— |
-634,528,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,840,335,000
JPY
|
— |
1,111,967,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-291,732,000
JPY
|
— |
-572,894,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
424,000
JPY
|
— |
1,290,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
442,568,000
JPY
|
— |
| Other, net | — |
430,000
JPY
|
— |
727,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-315,056,000
JPY
|
— |
-298,092,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-151,637,000
JPY
|
— |
-171,828,000
JPY
|
— |
| Purchase of treasury shares | — |
-53,000
JPY
|
— |
-94,000
JPY
|
— |
| Dividends paid | — |
-105,113,000
JPY
|
— |
-93,655,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-343,323,000
JPY
|
— |
-260,798,000
JPY
|
— |
| Other, net | — |
-1,002,000
JPY
|
— |
-510,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,553,000
JPY
|
— |
27,922,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,174,402,000
JPY
|
— |
580,998,000
JPY
|
— |
| Cash and cash equivalents |
5,881,698,000
JPY
|
— |
4,707,295,000
JPY
|
— |
4,126,296,000
JPY
|