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 | — |
594,148,000
JPY
|
— |
656,520,000
JPY
|
— |
| Interest and dividends received | — |
1,082,000
JPY
|
— |
103,000
JPY
|
— |
| Interest paid | — |
-8,730,000
JPY
|
— |
-7,738,000
JPY
|
— |
| Income taxes paid | — |
-310,462,000
JPY
|
— |
-216,995,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
280,469,000
JPY
|
— |
445,581,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,388,000
JPY
|
— |
-22,898,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,001,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-100,000,000
JPY
|
— |
| Other, net | — |
-1,022,000
JPY
|
— |
-9,261,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
7,015,000
JPY
|
— |
-242,573,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-267,501,000
JPY
|
— |
-146,844,000
JPY
|
— |
| Dividends paid | — |
-86,547,000
JPY
|
— |
-42,843,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-387,213,000
JPY
|
— |
-78,044,000
JPY
|
— |
| Other, net | — |
94,000
JPY
|
— |
166,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-996,000
JPY
|
— |
939,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-100,725,000
JPY
|
— |
125,903,000
JPY
|
— |
| Cash and cash equivalents |
1,686,478,000
JPY
|
— |
1,787,203,000
JPY
|
— |
1,661,300,000
JPY
|