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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,038,717,000
JPY
|
— |
1,152,478,000
JPY
|
— |
| Interest and dividends received | — |
11,747,000
JPY
|
— |
10,935,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-675,000
JPY
|
— |
| Income taxes paid | — |
-225,495,000
JPY
|
— |
-663,164,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
836,881,000
JPY
|
— |
512,551,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-84,410,000
JPY
|
— |
-101,409,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-332,729,000
JPY
|
— |
-482,458,000
JPY
|
— |
| Purchase of investment securities | — |
-25,000,000
JPY
|
— |
-55,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
187,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
246,000
JPY
|
— |
18,766,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
500,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— |
-500,000,000
JPY
|
— |
| Dividends paid | — |
-156,584,000
JPY
|
— |
-156,804,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-156,584,000
JPY
|
— |
-156,804,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-25,262,000
JPY
|
— |
2,026,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
322,304,000
JPY
|
— |
-124,684,000
JPY
|
— |
| Cash and cash equivalents |
5,953,973,000
JPY
|
— |
5,631,668,000
JPY
|
— |
5,756,353,000
JPY
|