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 | — |
4,686,513,000
JPY
|
— |
118,384,000
JPY
|
— |
| Interest and dividends received | — |
75,210,000
JPY
|
— |
152,638,000
JPY
|
— |
| Interest paid | — |
-5,648,000
JPY
|
— |
-411,000
JPY
|
— |
| Income taxes paid | — |
-709,395,000
JPY
|
— |
-417,970,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,110,340,000
JPY
|
— |
-105,389,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-677,071,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of securities | — |
706,146,000
JPY
|
— |
1,030,330,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,574,628,000
JPY
|
— |
-1,391,069,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
45,104,000
JPY
|
— |
66,509,000
JPY
|
— |
| Purchase of investment securities | — |
-594,633,000
JPY
|
— |
-403,031,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,168,544,000
JPY
|
— |
3,192,948,000
JPY
|
— |
| Other, net | — |
33,241,000
JPY
|
— |
82,538,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,892,080,000
JPY
|
— |
1,810,312,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,420,316,000
JPY
|
— |
-1,661,701,000
JPY
|
— |
| Dividends paid | — |
-1,275,607,000
JPY
|
— |
-1,202,435,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-736,173,000
JPY
|
— |
-2,864,088,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-49,797,000
JPY
|
— |
30,995,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
432,289,000
JPY
|
— |
-1,128,169,000
JPY
|
— |
| Cash and cash equivalents |
3,091,691,000
JPY
|
— |
2,659,402,000
JPY
|
— |
3,787,571,000
JPY
|