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 | — |
-1,676,147,000
JPY
|
— |
-370,578,000
JPY
|
— |
| Interest and dividends received | — |
10,195,000
JPY
|
— |
9,197,000
JPY
|
— |
| Interest paid | — |
-6,893,000
JPY
|
— |
-2,392,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,703,907,000
JPY
|
— |
-760,703,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-243,972,000
JPY
|
— |
-177,812,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
100,000
JPY
|
— |
| Purchase of investment securities | — |
-7,986,000
JPY
|
— |
-8,047,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
20,141,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
200,000
JPY
|
— |
199,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-263,687,000
JPY
|
— |
-193,844,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
6,400,000,000
JPY
|
— |
1,700,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-5,200,000,000
JPY
|
— |
-1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-55,429,000
JPY
|
— |
-109,263,000
JPY
|
— |
| Purchase of treasury shares | — |
-31,320,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-75,643,000
JPY
|
— |
-100,151,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,037,607,000
JPY
|
— |
-209,414,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,266,000
JPY
|
— |
1,622,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-933,254,000
JPY
|
— |
-1,162,339,000
JPY
|
— |
| Cash and cash equivalents |
1,087,166,000
JPY
|
— |
2,020,420,000
JPY
|
— |
3,182,760,000
JPY
|