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 | — |
31,015,000,000
JPY
|
— |
19,858,000,000
JPY
|
— |
| Interest and dividends received | — |
1,216,000,000
JPY
|
— |
1,182,000,000
JPY
|
— |
| Interest paid | — |
-305,000,000
JPY
|
— |
-224,000,000
JPY
|
— |
| Income taxes paid | — |
-5,984,000,000
JPY
|
— |
-6,130,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
25,868,000,000
JPY
|
— |
14,679,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,974,000,000
JPY
|
— |
-5,861,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
31,000,000
JPY
|
— |
15,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,639,000,000
JPY
|
— |
-4,538,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,909,000,000
JPY
|
— |
846,000,000
JPY
|
— |
| Loan advances | — |
-416,000,000
JPY
|
— |
-481,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
464,000,000
JPY
|
— |
350,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,692,000,000
JPY
|
— |
-9,005,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
407,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-158,000,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-9,127,000,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-3,394,000,000
JPY
|
— |
-3,093,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,654,000,000
JPY
|
— |
-4,458,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
194,000,000
JPY
|
— |
67,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,716,000,000
JPY
|
— |
1,282,000,000
JPY
|
— |
| Cash and cash equivalents |
90,268,000,000
JPY
|
— |
83,491,000,000
JPY
|
— |
82,208,000,000
JPY
|