Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,266,115,000
JPY
|
— |
4,243,683,000
JPY
|
— |
| Interest and dividends received | — |
1,094,000
JPY
|
— |
558,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-469,000
JPY
|
— |
| Income taxes paid | — |
-1,234,762,000
JPY
|
— |
-1,341,194,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,032,447,000
JPY
|
— |
2,902,577,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-307,924,000
JPY
|
— |
-1,110,390,000
JPY
|
— |
| Purchase of investment securities | — |
-122,000
JPY
|
— |
-262,267,000
JPY
|
— |
| Loan advances | — |
-1,470,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
340,000
JPY
|
— |
173,000
JPY
|
— |
| Other, net | — |
-1,941,000
JPY
|
— |
-14,598,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-447,594,000
JPY
|
— |
-2,304,832,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-2,125,000
JPY
|
— |
| Purchase of treasury shares | — |
-300,852,000
JPY
|
— |
-400,000
JPY
|
— |
| Dividends paid | — |
-1,094,442,000
JPY
|
— |
-905,088,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,394,974,000
JPY
|
— |
-909,954,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-24,000
JPY
|
— |
226,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,189,852,000
JPY
|
— |
-311,982,000
JPY
|
— |
| Cash and cash equivalents |
5,705,369,000
JPY
|
— |
3,515,516,000
JPY
|
— |
3,827,499,000
JPY
|