Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
505,268,000
JPY
|
— |
488,752,000
JPY
|
— |
| Interest and dividends received | — |
61,023,000
JPY
|
— |
55,463,000
JPY
|
— |
| Income taxes paid | — |
-214,639,000
JPY
|
— |
-99,406,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
509,548,000
JPY
|
— |
489,545,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,834,000
JPY
|
— |
-212,026,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
29,288,000
JPY
|
— |
105,211,000
JPY
|
— |
| Other, net | — |
7,400,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
12,074,000
JPY
|
— |
-210,550,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-176,306,000
JPY
|
— |
-10,974,000
JPY
|
— |
| Dividends paid | — |
-253,836,000
JPY
|
— |
-232,648,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-430,142,000
JPY
|
— |
-243,622,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
91,479,000
JPY
|
— |
35,372,000
JPY
|
— |
| Cash and cash equivalents |
4,068,273,000
JPY
|
— |
3,976,794,000
JPY
|
— |
3,941,421,000
JPY
|