Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,211,787,000
JPY
|
— |
1,348,046,000
JPY
|
— |
| Interest and dividends received | — |
585,000
JPY
|
— |
86,000
JPY
|
— |
| Income taxes paid | — |
-282,527,000
JPY
|
— |
-120,556,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,929,844,000
JPY
|
— |
1,227,575,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-61,363,000
JPY
|
— |
-43,948,000
JPY
|
— |
| Purchase of investment securities | — |
-149,483,000
JPY
|
— |
-240,515,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,828,000
JPY
|
— |
-425,157,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
183,309,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-217,000
JPY
|
— |
-217,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-150,979,000
JPY
|
— |
-270,313,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-150,979,000
JPY
|
— |
-270,313,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,387,000
JPY
|
— |
-583,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,742,650,000
JPY
|
— |
531,522,000
JPY
|
— |
| Cash and cash equivalents |
6,327,872,000
JPY
|
— |
4,585,223,000
JPY
|
— |
4,053,700,000
JPY
|